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 | 31928.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 31181.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 9369.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 19246.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 9332.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 11031.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 23734.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 7226.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 32122.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 35562.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 42893.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 38402.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 22937.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 23002.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 13433.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 14717.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 18785.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 11493.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 41721.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 32393.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 28722.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 29693.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 1285.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 28046.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 23698.11 | A-5 |