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 | 31703.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 35571.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 30557.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 8321.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 6450.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 33767.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 31688.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 11543.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 11262.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 26240.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 39638.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 431.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 11265.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 1149.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 647.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 12222.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 25431.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 33236.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 39421.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 28000.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 20489.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 40875.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 42752.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 1053.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 15242.65 | A-2 |