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 32 | 21161.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 14806.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 12899.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 6760.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 36021.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 27917.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 16354.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 37709.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 6281.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 29065.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 24808.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 24429.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 5711.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 22505.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 30804.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 24072.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 21263.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 31569.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 521.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 18194.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 8182.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 5761.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 34265.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 13925.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 25905.68 | L-6 |