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 | 24018.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 12192.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 29556.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 275.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 43531.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 29065.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 6146.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 43887.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 21544.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 41538.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 6567.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 12743.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 14548.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 20888.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 41208.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 31021.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 11608.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 5244.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 23596.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 27786.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 6644.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 28364.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 17111.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 23894.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 29608.17 | S-8 |