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 43 | 3663.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 19671.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 30585.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 11982.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 43718.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 20143.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 14302.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 33096.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 15373.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 37675.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 1927.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 8038.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 15286.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 5063.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 18054.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 23441.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 23975.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 20477.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 28938.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 37625.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 6604.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 15314.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 41508.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 1810.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 40831.78 | L-2 |