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 | 16037.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 2485.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 4421.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 15246.31 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 27300.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 14962.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 30444.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 26174.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 28851.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 39723.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 4214.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 13710.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 20039.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 2583.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 40029.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 43051.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 9627.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 2367.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 2883.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 22760.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 26468.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 21973.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 39777.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 9908.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 5424.32 | A-4-Q |