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 | 41191.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 8399.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32313.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 38804.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 15076.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 40053.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 20510.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 31893.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32322.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 9515.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 42033.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 1604.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 32977.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 19992.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 21620.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 31924.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 31645.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 23405.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 25201.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 7322.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 35226.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 17929.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 5468.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 29639.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 43473.16 | S-4 |