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 15 | 12181.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32855.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 6294.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 1498.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32158.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 8582.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 29504.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 38618.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 24129.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 34895.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 16043.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 23856.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 38167.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 5976.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 16903.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 17239.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 31113.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 4347.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 38899.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 41917.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 31962.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 43.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32076.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 41144.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 40206.35 | P-1 |