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 46 | 17997.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 29456.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 27315.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 13194.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 28104.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 4150.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 40322.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 43580.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 22296.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 41396.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 1163.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 36341.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 31222.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 34825.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 25402.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 31178.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 22547.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 10917.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 7131.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 4141.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 40492.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 31389.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 39670.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 18498.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 3503.20 | E-3 |