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 | 5786.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 5128.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 35144.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 22717.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 3993.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 31109.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 15625.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 12031.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 25442.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 40658.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 42718.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 19282.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 18129.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 31506.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 1766.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 25983.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 8886.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 30309.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 21229.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 9120.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 24417.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 34849.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 15124.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 6364.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 25081.42 | A-2-Q |