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 20 | 28620.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 14679.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 36197.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 10808.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 32465.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 31191.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 28654.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 22969.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 11499.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 39626.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 36667.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 13215.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 16037.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 34954.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 12517.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 13164.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 2917.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 31457.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 18883.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 22494.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 7917.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 7937.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 23209.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 41998.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 43149.12 | L-1 |