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 | 12638.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 21138.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 9991.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 11663.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 3955.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 33131.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 3190.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 12032.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 13301.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 16183.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 40464.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 34938.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 16469.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 40102.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 24354.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 17418.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 10800.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 3028.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 13151.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 10576.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 19133.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 24856.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 26832.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 37599.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 14411.08 | CB-3 |