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 | 19658.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 35014.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 28365.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 5715.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 4866.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 12128.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 35341.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 22031.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 40529.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 43355.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 16865.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 13557.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 29452.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 4629.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 42921.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 2232.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 22614.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 1921.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 43493.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 26373.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 22017.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 30794.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 17478.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 14069.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 22543.46 | S-1 |