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 3 | 7298.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 9690.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 28719.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 15082.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 23258.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 2917.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 14930.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 31185.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 40706.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 2518.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 14322.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 11443.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 3022.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 6468.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 4477.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 13900.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 26392.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 18200.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 32951.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 31152.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 35694.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 22648.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 36076.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 18234.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 40588.73 | E-5 |