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 | 26677.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 10322.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 28121.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 6764.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 41428.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 29469.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 8794.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 27902.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 33304.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 9851.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 40711.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 40166.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 436.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 14494.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 32682.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 1168.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 10690.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 26227.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 12617.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 11523.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 14703.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 12492.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 17991.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 43151.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 34602.72 | A-3 |