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 | 38659.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 21204.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 23771.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 9597.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 21921.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 28316.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 40630.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 32194.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 41.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 22207.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 23884.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 31210.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 40675.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 33886.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 12377.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 32494.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 26105.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 41477.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 37821.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 10043.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 34447.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 17731.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 37260.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 28966.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 35396.53 | Y-2 |