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 42 | 38670.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 20513.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 31545.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 41876.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 11052.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 29463.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 11535.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 4643.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 26531.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 18324.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 24294.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 512.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 39498.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 30740.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 34590.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 22610.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 7773.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 40253.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 23924.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 18658.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 30152.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 20006.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 15127.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 18276.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 26662.08 | E-9 |