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 | 22234.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 5899.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 36847.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 305.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 7870.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 43072.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 23398.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 34615.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 26005.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 8603.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 40798.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 37765.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 9586.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 20390.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 9242.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 41971.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 34872.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 29756.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 13459.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 10264.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 41695.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 25106.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 30094.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 35750.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 35650.27 | G-3-Q |