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 | 19715.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 26538.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 11028.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 17974.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 5880.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 33890.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 2255.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 5458.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 6730.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 36339.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 15662.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 21964.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 18301.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 30342.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 38853.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 32744.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 19871.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 29129.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 8433.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 1293.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 5115.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 23343.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 8941.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 27310.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 3920.07 | C-1 |