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 35 | 16525.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 16572.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 39879.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 25145.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 36812.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 18153.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 15244.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 10984.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 823.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 36620.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 40789.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 18291.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 36891.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 35544.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 27735.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 8686.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 28313.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 2316.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 19983.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 2958.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 3058.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 3344.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 32349.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 19228.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 38086.90 | N-3 |