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 | 4938.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 2667.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 28715.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 127.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 8320.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 29255.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 32239.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 33592.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 23042.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 41166.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 34318.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 18103.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 35262.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 37472.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 20398.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 32496.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 26999.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 32795.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 18302.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 13988.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 29205.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 7745.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 2539.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 38808.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 37232.68 | CB-1-Q |