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 22 | 10827.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 13063.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 8834.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 4312.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 26135.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 1025.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 42190.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 32555.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 23527.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 6754.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 41843.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 34143.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 1728.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 11955.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 24674.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 4167.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 35100.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 22623.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 28649.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 34946.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 29846.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 37656.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 41240.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 24111.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 33596.83 | S-8 |