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 | 35488.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 38714.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 42110.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 26845.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 11959.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 23024.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 34887.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 607.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 30075.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 16061.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 6771.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 20961.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 28061.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 40615.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 14961.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 15420.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 12921.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 23593.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 14477.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 19296.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 4719.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 19092.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 37398.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 8131.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 9889.84 | S-7 |