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 23 | 37691.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 36749.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 3774.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 39056.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 27469.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 38093.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 27757.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 6969.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 39158.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 22907.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 25193.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 18829.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 27385.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 30866.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 37532.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 34492.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 32700.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 5931.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 8227.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 17239.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 7189.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 23870.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 40145.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 17424.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 3151.42 | L-7 |