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 48 | 1015.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 5101.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 10285.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 9372.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 15568.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 19537.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 13064.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 6287.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 22354.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 30574.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 41593.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 28951.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 11363.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 1333.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 19652.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 31235.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 1088.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 12275.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 43116.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 24223.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 23383.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 38910.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 25893.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 24201.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 1897.97 | CB-2 |