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 17 | 32036.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 17316.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 10632.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 40218.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 18857.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 21192.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 41249.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 20947.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 41815.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 11390.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 3486.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 10356.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 7467.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 37849.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 32681.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 29832.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 20319.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 28976.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 35572.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 14308.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 8749.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 25797.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 38117.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 42768.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 17269.53 | N-5 |