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 | Central Bank | Perpetual | 29137.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 14685.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 21478.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 14889.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 38630.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 25134.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 5384.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 36814.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 6538.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 25757.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 12531.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 39472.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 18564.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 40129.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 19425.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 17909.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 26516.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 36152.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 8457.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 28052.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 36649.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 3589.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 30525.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 18659.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 43682.08 | E-2-Q |