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 44 | 2665.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 7631.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 38713.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 35605.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 3234.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 29187.71 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 18010.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 7619.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 14051.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 24481.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 25302.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 32726.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 40312.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 42084.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 17527.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 35718.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 12883.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 8824.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 1038.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 7444.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 20553.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 3786.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 11740.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 39007.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 13316.72 | E-6 |