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 12 | 27356.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 21598.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 26716.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 8803.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 25978.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 34117.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 39.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 29490.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 20164.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 39033.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 19509.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 3392.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 11232.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 38181.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 25555.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 28789.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 7953.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 15930.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 1243.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 2705.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 22748.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 14751.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 43565.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 14209.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 41393.12 | LC-2 |