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 | 13140.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 220.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 32328.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 19317.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 28003.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 22972.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 12522.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 7568.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 27750.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 7975.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 28392.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 17823.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 3395.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 27091.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 25636.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 27038.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 18831.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 7470.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 4716.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 28371.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 17402.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 34379.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 28154.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 19720.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 20779.86 | S-5-Q |