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 | 16430.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 34149.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 33172.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 24400.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 1964.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 11133.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 43278.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 11848.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 21265.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 37163.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 41048.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 13524.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 24625.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 584.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 19533.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 1608.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 38659.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 19730.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 26890.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 24910.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 14710.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 1032.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 16279.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 21889.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 12133.67 | S-1-Q |