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 | 26309.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 24297.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 37177.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 17857.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 6110.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 9223.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 32591.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 36895.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 5706.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 8249.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 8484.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 20150.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 16207.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 580.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 6410.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 9960.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 14286.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 1157.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 41801.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 15207.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 4054.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 37041.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 35507.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 43425.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 37292.84 | IG-2-Q |