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 28 | 39239.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 14971.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 19210.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 2738.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 5712.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 21609.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 20300.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 24018.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 33331.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 24361.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 23490.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 22955.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 26740.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 9943.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 40280.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 7294.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 11817.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 4465.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 28305.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 6900.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 30886.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 11042.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 29448.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 41425.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 4845.17 | N-1 |