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 | Pension Fund | Day 54 | 38163.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 5480.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 16239.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 11836.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 3929.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 6461.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 24756.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 26698.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 17080.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 11782.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 37449.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 8130.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 43365.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 26242.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 9691.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 8718.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 6766.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 5883.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 28510.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 22281.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 23824.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 39254.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 15734.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 38597.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 20944.06 | N-3 |