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 | 9338.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 3590.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 15641.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 9138.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 36107.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 9522.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 31833.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 20747.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 37256.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 16520.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 19793.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 43765.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 40389.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 28711.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 34836.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 18427.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 39767.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 23937.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 22705.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 36867.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 8657.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 10344.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 5730.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 40064.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 19129.53 | Z-1 |