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 56 | 2967.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 25809.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 40942.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 8094.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 3372.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 7579.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 18101.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 27576.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 36282.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 10193.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 34804.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 11220.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 36807.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 40912.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 38041.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 39571.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 1707.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 13962.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 38867.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 21152.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 17038.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 27253.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 23092.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 13166.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 10837.48 | IG-5 |