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 | 37824.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 8406.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 33232.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 20186.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 38747.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 3299.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 10454.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 12052.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 22565.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 38169.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 43424.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 186.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 17601.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 19362.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 25560.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 14629.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 12483.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 40057.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 39461.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 13786.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 43823.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 20781.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 36490.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 18223.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 18438.41 | CB-2-Q |