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 31 | 22733.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 42656.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 4178.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 3978.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 43209.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 24425.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 15075.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 35972.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 31807.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 10395.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 31182.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 1938.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 16435.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 4347.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 40859.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 26954.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 3797.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 20519.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 24219.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 28268.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 4712.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 14812.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 15720.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 3129.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 37411.52 | S-5 |