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 | 21282.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 12738.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 23493.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 27531.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 27154.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 40673.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 31500.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 25758.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 2981.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 38634.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 42810.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 29091.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 23327.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 39632.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 25657.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 21554.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 30902.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 17636.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 14931.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 21840.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 37295.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 21072.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 16137.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 23892.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 6591.25 | IG-2-Q |