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 9 | 19840.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 799.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 16299.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 36345.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 30382.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 33747.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 6465.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 19313.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 42184.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 35670.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 13853.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 26397.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 2765.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 32777.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 42299.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 22560.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 7235.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 6224.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 41998.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 31087.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 24241.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 36605.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 31082.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 25252.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 39898.72 | L-3 |