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 | 27725.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 12769.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 20864.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 11178.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 5441.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 31872.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 33771.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 7553.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 16602.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 28776.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 43960.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 43360.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 37454.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 14776.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 9445.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 33549.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 40204.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 18405.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 15080.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 32993.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 22008.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 39976.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 17028.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 718.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 15262.73 | G-1 |