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 47 | 42203.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 8181.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 43208.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 33544.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 29396.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 22194.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 5106.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 27929.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 22693.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 21142.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 12790.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 22900.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 2046.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 31216.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 24819.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 39080.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 13905.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 24480.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 39456.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 41106.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 26314.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 38875.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 26729.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 8879.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 35666.60 | IG-6 |