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 10 | 11341.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 34634.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 3828.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 8344.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 31096.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 23696.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 15714.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 22655.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 34874.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 9563.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 44096.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 32291.54 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 23262.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 40427.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 21056.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 4407.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 20926.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 13862.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 14223.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 33947.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 8425.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 2693.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 18722.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 8710.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 3396.38 | E-7 |