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 53 | 7343.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 8147.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 34754.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 16969.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 14198.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 44115.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 13831.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 8254.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 2075.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 29392.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 29473.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 23629.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 32098.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 30915.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 23368.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 24681.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 12901.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 17179.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 15186.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 25871.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 11874.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 39826.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 1878.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 7590.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 19895.84 | E-5 |