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 | 12370.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 4379.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 35777.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 40676.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 28038.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 7927.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 773.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 35792.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 33575.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 28858.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 40345.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 2635.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 14059.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 34274.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 2760.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 42561.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 9342.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 43474.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 5453.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 42675.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 20756.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 35962.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 15921.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 13066.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 20283.03 | A-0-Q |