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 11 | 30132.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 3265.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 26197.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 17062.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 30497.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 19462.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 12542.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 3898.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 6282.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 2168.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 9920.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 14847.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 19921.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 30872.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 32793.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 7526.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 31393.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 27347.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 34061.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 33544.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 7476.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 7890.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 1541.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 2556.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 21910.16 | L-10 |