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 16 | 21639.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 1794.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 39780.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 8103.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 4819.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 25795.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 24776.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 9714.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 37226.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 39106.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 41064.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 12700.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 24651.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 38350.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 7303.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 36744.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 11631.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 31276.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 32951.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 29848.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 34735.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 33192.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 27413.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 17004.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 21640.50 | L-5 |