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 21 | 15784.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 31726.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 14077.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 2250.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 35253.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 16808.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 4083.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 24161.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 35726.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 36356.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 34174.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 17273.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 17393.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 35210.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 10502.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 25388.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 29729.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 42000.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 18202.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 22605.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 39050.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 40052.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 7827.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 27445.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 43846.69 | LC-1 |