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 | 17750.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 37227.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 19944.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 25935.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 17326.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 37419.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 14970.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 26516.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 894.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 41003.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 40142.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 16027.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 44051.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 10319.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 32439.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 35538.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 43045.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 19564.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 28120.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 25764.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 36238.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 8341.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 36195.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 13467.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 17378.72 | A-5-Q |