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 | 38659.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 3372.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 22798.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 41587.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 21688.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 27304.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 21776.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 16964.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 29442.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 25340.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 40976.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 42695.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 17322.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 36807.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 25416.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 3547.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 43339.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 28981.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 9719.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 28868.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 7891.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 13900.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 6026.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 3758.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 41953.37 | E-2-Q |