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 7 | 42080.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 34697.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 1856.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 799.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 13724.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 14776.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 19939.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 29281.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 27325.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 9432.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 29273.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 38641.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 37590.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 41574.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 32358.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 13519.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 19421.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 17340.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 24343.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 42968.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 37399.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 23829.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 41908.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 31727.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 29586.12 | S-1-Q |