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 | 28067.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 16777.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 30211.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 5133.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 12135.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 39076.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 378.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 30822.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 3807.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 42531.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 16404.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 29561.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 26589.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 20442.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 25924.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 24526.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 43301.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 39752.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 31396.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 23339.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 13845.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 7878.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 24183.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 42240.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 13230.99 | S-6 |