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 5 | 32141.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 22086.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 41151.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 19342.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 18738.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 38553.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 31513.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 28889.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 9689.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 39208.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 37117.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 40176.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 9711.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 33518.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 34024.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 13594.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 22979.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 34825.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 39867.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 26213.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 25926.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 25095.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 6195.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 40248.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 8588.03 | E-10 |