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 51 | 3011.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 6733.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 17719.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 27281.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 10768.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 2498.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 37134.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 27048.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 30349.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 237.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 33931.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 28926.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 25180.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 2336.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 40891.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 14701.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 27286.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 812.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 8937.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 34402.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 12653.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 6686.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 43478.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 20904.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 895.15 | E-8 |