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 19 | 29184.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 31634.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 47.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 27616.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 11360.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 33340.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 5121.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 34993.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 11491.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 35692.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 22863.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 19700.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 27714.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 25965.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 4376.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 32303.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 19803.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 37674.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 16892.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 35519.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 9461.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 40920.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 10023.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 39307.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 33534.45 | G-3 |