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 24 | 42020.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 24987.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 20253.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 34332.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 25597.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 8378.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 37100.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 8266.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 25171.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 17733.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 4222.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 39924.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 15144.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 40697.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 36831.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 5549.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 13408.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 25708.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 41138.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 7127.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 30276.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 11990.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 40312.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 28540.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 17300.41 | N-7 |