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 | 21266.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 27245.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 3049.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 10095.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 43699.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 16438.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 21364.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 22545.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 6221.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 4676.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 7229.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 11298.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 12087.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 29740.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 7212.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 41946.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 36790.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 28940.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 19828.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 39220.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 5590.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 39276.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 38380.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 17369.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 40019.06 | CB-3 |