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 | 11929.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 39809.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 38147.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 43538.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 41574.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 7893.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 26178.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 36373.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 19499.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 14163.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 13937.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 42076.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 8748.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 32666.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 25392.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 39003.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 11562.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 29919.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 18319.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 7413.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 5104.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 15215.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 19321.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 32969.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 21526.00 | E-2 |