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 | 20819.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 20287.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 22513.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 14818.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 36612.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 4273.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 8567.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 29841.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 31194.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 32669.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 35314.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 5484.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 34558.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 14432.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 19925.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 25153.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 29444.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 21169.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 24572.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 2247.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 36378.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 28783.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 9488.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 9848.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 2112.07 | CB-2 |