Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 33223.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 16815.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 41831.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 16210.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 31094.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 9841.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 3905.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 27830.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 35013.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 30835.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 42514.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 35778.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 1643.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 24241.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 1268.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 40376.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 6508.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 25162.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 15640.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 36042.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 20719.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 28976.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 8343.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 38862.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 38162.76 | IG-1-Q |