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 30 | 11236.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 35795.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 3821.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 36318.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 21186.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 1852.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 23995.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 29694.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 312.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 10596.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 8199.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 8204.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 40064.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 27153.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 16344.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 24925.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 36007.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 31836.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 7803.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 37862.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 10447.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 26943.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 8004.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 15745.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 29004.59 | L-9 |