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 6 | 14935.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 802.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 30005.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 21231.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43398.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43685.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 11700.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 41519.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 23561.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 38718.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 11198.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 25049.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 6523.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 10891.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 6724.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 863.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 18373.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 25200.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 23723.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 33332.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 3519.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 30046.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 36403.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 12422.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 17870.97 | IG-5 |