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 | 24046.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 19791.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 32250.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 26742.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 25638.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 8738.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 23740.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 3706.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 27427.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 18743.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 12656.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 22441.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 16028.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 26098.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 41396.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 38368.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 25917.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 41544.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 12781.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 8235.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 12011.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 35819.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 5110.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 32805.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 41459.86 | Y-4 |