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 | 10860.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 12381.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 36132.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 245.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 10273.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 24492.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 13561.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 43483.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 15197.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 7336.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 42217.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 4534.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 4159.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 31866.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 20871.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 10517.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 38035.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 17487.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 13088.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 20277.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 4409.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 27307.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 24578.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 27298.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 37691.06 | S-3 |