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 | 20236.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 29006.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 28397.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 16456.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 26823.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 27061.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 8489.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 38053.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 35847.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 24530.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 19133.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 32238.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 19542.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 30564.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 30575.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 5378.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 10858.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 33364.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 42589.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 22868.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 33607.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 1259.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 426.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 18646.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 12305.64 | S-3-Q |