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 | 14873.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 36142.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 41389.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 1238.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 5640.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 18390.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 27902.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 42711.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 16129.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 11630.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 35031.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 9245.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 40880.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 5531.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 24860.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 21046.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 23823.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 37077.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 24761.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 28223.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 35197.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 7404.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 14591.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 13144.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 9093.56 | IG-2 |