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 | 32324.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 34321.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 23449.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 32424.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 25225.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 29754.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 7692.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 10819.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 14028.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 12278.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 37083.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 23652.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 26670.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 10171.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 43898.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 37340.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 21739.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 10515.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 16658.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 9543.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 17985.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 24696.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 35800.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 4560.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 3598.60 | E-1-Q |