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 58 | 1591.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 20203.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 31809.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 29497.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 23783.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 20877.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 33933.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 26311.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 9838.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 12006.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 31144.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 28686.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 16007.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 42596.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 43725.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 43061.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 9987.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 28868.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 19444.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 31856.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 9030.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 17719.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 36699.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 13841.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 22207.71 | G-4 |