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 41 | 40106.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 40097.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 24218.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 10964.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 26480.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 11844.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 35984.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 2444.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 35939.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 30636.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 11950.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 21311.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 4619.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 43997.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 33069.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 12085.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 26283.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 18228.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 6485.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 27999.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 9414.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 26584.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 8391.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 31810.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 34822.03 | L-5 |