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 | 43651.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 35072.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 22523.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 14819.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 35455.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 3499.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 32915.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 4903.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 9328.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 10550.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 14145.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 40080.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 9670.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 4161.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 10821.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 31999.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 14415.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 41793.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 28173.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 6603.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 9751.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 43534.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 18224.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 20465.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 15403.66 | E-1 |