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 29 | 9015.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 39077.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 18729.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 43600.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 33831.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 38755.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 14229.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 11272.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 12550.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 32396.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 19870.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 687.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 25355.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 1656.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 37822.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 41651.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 13397.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 33218.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 13485.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 13691.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 24209.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 4143.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 14091.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 29882.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 338.15 | IG-8 |