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 18 | 29776.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 7818.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 41169.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 21958.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 20927.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 13851.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 618.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 14827.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 73.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 17141.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 23492.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 34859.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 43673.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 33631.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 8311.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 19611.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 26205.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 23259.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 10682.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 38417.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 5966.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 12411.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 4767.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 25491.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 37765.67 | L-2 |