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 | 21825.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 33252.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 10911.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 30857.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 13153.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 18058.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 38682.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 33067.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 4954.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 12997.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 7456.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 20307.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 19686.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 1434.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 9634.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 35002.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 29907.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 4266.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 20537.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 16629.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 22962.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 16362.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 36658.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 30263.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 5212.82 | CB-1-Q |