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 | 1430.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 9017.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 29992.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 33324.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 14348.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 1329.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 27618.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 39507.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 32831.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 32799.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 9541.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 9600.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 30017.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 24326.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 10569.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 30914.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 8417.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 41252.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 5254.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 22345.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 10221.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 18813.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 25519.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 21112.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 16812.44 | IG-1 |