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 | 1078.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 25233.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 30392.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 2126.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 7273.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 26404.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 9783.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 42436.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 39376.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 19516.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 9827.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 11902.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 27336.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 20770.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 38940.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 14378.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 42647.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 41473.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 31656.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 27116.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 34336.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 3709.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 40283.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 33584.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 2823.90 | G-2-Q |