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 38 | 25865.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 27527.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 6273.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 25022.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 20380.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 12078.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 31111.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 28787.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 41121.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 19631.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 18514.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 31805.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 2747.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 35607.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 3606.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 13389.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 24195.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 33434.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 18275.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 19311.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 4917.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 7250.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 22051.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 21301.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 2640.86 | IG-7 |