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 1 | 37386.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 31671.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 1767.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 31391.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 2579.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 12551.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 35224.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 29845.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 36510.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 33851.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 11061.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 16955.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 9667.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 6282.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 28391.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 22565.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 40288.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 35270.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 37316.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 1639.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 1125.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 6030.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 31194.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 39885.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 32134.76 | E-8 |