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 26 | 15510.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 40177.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 32132.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 9077.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 18863.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 28578.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 26661.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 26067.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 26308.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 41837.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 3525.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 12491.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 30979.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 37540.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 13919.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 8869.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 14650.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 15700.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 21730.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 25522.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 6198.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 29886.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 32904.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 42244.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 4699.66 | N-4 |