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 45 | 1654.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 19331.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 26730.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 9895.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 40958.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 10533.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 39410.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 18193.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 392.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 14694.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 39797.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 21918.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 27350.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 9390.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 11716.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 42789.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 19368.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 37134.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 43012.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 33447.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 8599.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 39854.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 16064.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 1177.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 8229.96 | Y-3 |