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 | 23357.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 36279.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 7298.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 12241.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 31679.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 3730.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 34694.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 6741.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 183.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 30923.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 13449.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 32773.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 41165.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 42776.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 36049.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 17160.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 11538.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 29621.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 19976.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 7139.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 40448.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 785.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 36574.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 10540.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 8456.55 | Y-4 |