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 50 | 13129.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 41323.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 246.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 19255.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 43354.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 9660.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 24542.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 36283.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 4307.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 33023.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 39565.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 43545.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 9200.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 18212.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 31290.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 19450.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 1735.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 35795.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 26176.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 4499.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 5397.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 17214.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 41290.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 18144.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 39002.61 | L-4 |