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 | 30198.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 26357.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 17807.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 39397.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 39012.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 30760.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 18264.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 5640.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 27665.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 2638.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 17884.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 39362.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 36585.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 20370.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 30202.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 16288.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 29206.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 21414.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 25394.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 8222.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 44115.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 41561.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 25156.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 4649.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 6486.98 | CB-1 |