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 14 | 15428.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 16725.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 38701.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 37222.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 31779.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 28706.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 7533.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 20411.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 18461.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 27001.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 17898.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 32320.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 141.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 14586.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 37891.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 21614.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 12072.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 25611.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 41117.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 12757.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 32652.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 39039.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 32737.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 41402.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 29190.33 | L-8 |