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 55 | 971.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 18408.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 28552.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 9885.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 6261.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 17634.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 37804.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 22807.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 38590.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 25157.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 21947.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 25200.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 12688.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 31344.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 10609.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 3804.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 16399.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 15331.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 39368.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 40791.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 11551.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 28703.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 1785.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 13264.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 24940.13 | E-10 |