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 | 8448.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 28465.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 9043.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 4700.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 32490.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 2722.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 22883.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 38179.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 34956.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 15456.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 10141.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 16514.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 31868.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 17263.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 14595.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 16520.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 35618.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 15222.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 27349.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 25069.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 33399.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 33695.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 5627.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 9828.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 9218.66 | Y-3 |