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 | 2384.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 35379.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 34620.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 19566.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 14486.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 16655.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 37803.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 21759.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 16034.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 25002.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 21799.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 40853.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 13711.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 2332.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 6657.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 5224.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 13184.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 10836.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 31857.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 37437.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 17559.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 34462.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 19679.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 18823.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 7006.10 | G-1 |