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 49 | 16391.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 36869.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 34238.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 24161.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 16673.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 39496.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 12847.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 34815.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 7125.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 425.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 38925.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 9526.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 8557.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 32817.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 36087.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 36826.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 18629.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 4036.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 40163.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 11477.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 27267.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 37087.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 24702.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 16868.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 22805.78 | IG-3 |