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 37 | 26843.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 4880.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 37529.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 24072.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 18498.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 33091.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 37219.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 23381.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 20788.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 7109.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 1865.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 11484.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 19811.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 1912.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 9919.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 39644.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 16291.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 9332.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 35144.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 34496.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 3114.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 40354.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 28641.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 13036.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 17937.76 | LC-2 |