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 | 5882.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 17213.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 28725.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 19046.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 36381.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 28276.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 33690.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 13926.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 17068.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 38195.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 13410.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 9596.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 10672.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 28088.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 9643.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 10048.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 27001.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 12309.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 35567.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 12982.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 39263.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 42804.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 39382.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 36803.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 9979.25 | S-2-Q |