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 | 42754.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 34363.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 9446.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 12860.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 23735.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 42359.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 30907.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 34400.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 14583.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 13195.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 13435.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 32094.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 28273.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 1751.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 17134.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 719.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 13364.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 28384.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 10791.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 818.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 13194.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 15256.20 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 28080.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 42131.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 24910.89 | A-2-Q |