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 | 21350.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 11890.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 16878.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 40044.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 30255.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 1416.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 35710.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 41187.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 37182.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 17483.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 15477.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 37358.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 3382.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 15768.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 35640.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 19746.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 35224.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 25317.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 36799.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 39250.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 38335.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 18029.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 19601.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 23825.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 30654.56 | S-4 |