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 | 43077.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 22976.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 16547.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 33799.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 40675.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 39094.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 32366.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 13533.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 22169.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 14198.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 6162.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 27449.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 28099.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 16824.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 44125.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 13360.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 19888.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 40122.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 6642.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 40837.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 889.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 16658.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 15107.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 35211.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 33805.23 | S-6-Q |