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 | 9014.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 21705.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 25041.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 4832.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 9373.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 19725.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 37018.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 32260.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 27763.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 39391.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 23674.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 35279.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 11784.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 28688.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 39563.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 18191.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 4926.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 17910.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 17167.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 3316.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 2977.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 22679.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 25354.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 1638.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 36077.78 | A-3-Q |