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 | 25794.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 25543.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 4406.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 21586.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 42488.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 15824.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 25414.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 3192.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 1676.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 35191.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 39260.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 29635.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 38419.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 2611.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 36949.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 7709.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 21759.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 18347.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 24093.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 542.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 31666.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 20821.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 11956.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 39484.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 13398.23 | E-1 |