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 34 | 9628.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 20921.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 42397.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 11158.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 31281.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 24760.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 3243.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 3938.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 25699.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 11734.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 38065.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 28930.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 14042.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 37414.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 14406.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 43263.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 14410.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 25713.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 18328.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 36780.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 40049.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 29927.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 5753.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 21558.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 42536.82 | L-3 |