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 8 | 33611.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 388.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 20642.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 18757.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 15971.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 37265.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 17923.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 20784.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 14092.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 31019.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 39742.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 7892.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 28273.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 36078.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 23850.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 2055.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 16232.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 1347.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 26352.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 37100.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 5653.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 392.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 19459.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 21648.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 2109.70 | G-4 |