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 33 | 6699.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 19175.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 5148.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 10301.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 21919.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 39253.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 11530.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 34263.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 26646.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 6921.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 16111.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 6187.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 23637.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 24570.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 22255.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 23331.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 6149.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 28626.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 38693.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 2185.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 33134.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 26936.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 43509.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 26058.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 28651.82 | N-6 |