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 | 7669.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 12487.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 37199.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 33756.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 3949.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 26050.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 9380.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 7339.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 11104.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 40871.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 6360.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 26496.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 14021.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 40898.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 333.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 16644.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 23076.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32359.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 22244.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 25095.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 21147.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 3518.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 29848.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 14081.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32294.07 | S-3-Q |