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 | 41980.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 20029.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 2478.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 15943.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 43900.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 27092.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 22938.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 9173.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 39193.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 30434.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 4082.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 13501.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 41934.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 40010.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 1507.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 3622.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 15887.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 38871.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 43644.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 36184.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 37150.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 3466.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 16856.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 34492.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 26937.64 | Y-1 |