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 54 | 32758.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 43511.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 14765.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 12196.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 13743.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 35734.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 5940.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 29398.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 21329.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 28178.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 14172.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 18969.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 13851.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 8403.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 39751.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 6359.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 23063.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 27396.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 14945.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 42924.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 17711.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 17666.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 21436.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 22211.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 40031.01 | IG-8 |