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 40 | 20255.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 4905.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 4031.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 7007.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 41539.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 26637.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 428.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 20200.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 25202.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 20952.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 1705.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 2486.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 617.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 18552.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 2351.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 7553.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 29589.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 18571.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 17905.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 27586.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 16668.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 622.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 19447.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 5349.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 23070.46 | P-1 |