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 | 28887.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 17945.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 8695.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 27668.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 17143.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 27743.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 38952.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 36895.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 26168.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 17983.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 32236.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 691.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 6841.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 24410.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 22328.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 18127.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 24504.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 21645.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 17544.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 37101.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 44108.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 39009.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 8682.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 12928.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 9032.67 | G-2-Q |