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 | 25949.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 32852.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 31030.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 34539.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 27305.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 24138.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 3404.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 10946.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 43472.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 37724.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 22296.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 5789.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 13876.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 31704.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 25085.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 39826.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 40074.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 1738.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 25830.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 4960.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 34759.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 3818.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 10959.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 36172.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 8547.72 | G-2 |