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 25 | 11488.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 35741.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 15281.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 36490.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 35715.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 4892.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 13588.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 8540.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 26534.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 9293.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 24235.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 28858.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 8809.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 9920.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 7178.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 12542.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 8934.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 17614.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 18493.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 31523.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 43033.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 32363.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 33691.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 19745.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 22909.09 | A-4 |