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 27 | 10791.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 19696.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 30958.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 29190.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 8632.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 27535.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 31911.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 16146.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 19115.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 32729.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 31677.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 20192.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 1521.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 12054.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 1216.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 2424.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 16596.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 1676.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 99.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 37277.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 21821.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 7222.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 1413.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 41775.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 19898.96 | L-11 |