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 | Open | 21141.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 228.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 38131.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 1746.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 2007.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 25653.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 7452.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 36387.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 40318.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 40756.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 25463.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 11835.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 40411.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 2478.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 5261.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 36757.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 29008.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 30415.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 3205.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 32642.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 15258.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 448.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 18156.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 31491.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 658.58 | L-4 |