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 52 | 7596.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 10953.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 8651.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 18993.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 5515.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 16505.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 22842.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 43792.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 11721.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 14220.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 27651.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 13327.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 17984.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 15877.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 433.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 1821.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 3755.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 2006.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 39792.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 22228.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 40373.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 13660.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 36388.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 27495.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 38190.12 | L-11 |