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 36 | 36654.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 19237.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 20058.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 19873.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 40323.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 17517.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 13712.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 18161.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 37000.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 18225.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 2235.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 34543.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 36362.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 39461.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 16719.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 25492.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 25440.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 41027.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 29958.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 2748.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 9332.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 5889.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 38152.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 15253.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 5689.75 | L-10 |