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 | 33594.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 3111.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 18927.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 30445.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 37814.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 24240.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 29574.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 34006.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 15849.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 28101.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 2364.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 10288.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 10858.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 41339.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 18031.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 39971.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 9311.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 2770.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 11643.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 6234.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 481.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 25674.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 39692.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 32429.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 24040.70 | A-1-Q |