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 | 33199.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 10926.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 28324.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 6971.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 13583.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 26389.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 315.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 29052.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 37809.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 1297.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 19050.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 39036.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 20410.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 36976.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 27838.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 16163.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 39774.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 24312.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 11390.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 5055.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 20057.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 28813.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 38886.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 7857.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 13617.38 | S-7-Q |