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 13 | 9280.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 31057.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 5948.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 11029.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 24336.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 22498.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 10881.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 20225.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 42415.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 10596.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 40093.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 12670.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 28804.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 6205.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 15461.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 25972.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 3531.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 3321.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 18284.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 40002.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 36267.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 1201.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 15187.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 926.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 10347.11 | Y-1 |