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 | 5153.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 17056.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 33283.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 7937.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 9359.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 43437.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 34318.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 30591.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 13448.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 40563.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 29476.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 3310.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 11349.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 18300.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 16937.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 36810.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 4214.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 20429.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 20861.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 15076.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 40371.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 29928.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 43514.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 38354.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 14045.83 | IG-1 |