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 | 5538.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 20737.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 31370.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 15660.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 30311.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 11477.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 14688.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 5083.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 30285.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 5974.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 13477.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 22214.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 12663.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 12094.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 16298.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 37344.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 24429.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 43674.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 13596.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 5764.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 20834.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 34714.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 17674.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 40701.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 22167.08 | CB-3-Q |