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 39 | 36330.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 28282.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 29839.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 18006.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 22346.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 24419.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 12245.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 2918.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 32852.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 16468.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 38719.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 14901.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 37912.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 3290.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 37682.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 1314.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 27569.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 21085.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 18484.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 26100.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 6879.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 44014.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 23263.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 29097.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 5.82 | L-8 |