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 60 | 41720.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 5279.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 14784.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 41528.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 23281.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 196.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 10060.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 24246.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 40948.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 31547.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 43531.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 9523.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 2927.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 16375.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 37758.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 42407.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 5326.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 3488.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 10781.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 1060.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 8491.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 14974.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 10069.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 4144.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 7622.83 | E-7 |