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 | 39379.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 39977.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 4716.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 33432.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 5782.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 16092.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 20643.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 23000.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 8448.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 7239.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 1659.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 11639.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 8090.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 16188.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 13467.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 17422.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 43444.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 16590.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 41614.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 23037.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 37293.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 23754.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 25852.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 7392.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 35454.05 | E-1-Q |