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 | 24475.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 11888.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 32775.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 22505.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 42292.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 12149.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 40538.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 5521.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 35054.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 33656.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 25230.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 27585.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 13080.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 40673.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 35462.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 15690.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 6094.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 18474.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 22984.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 7356.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 1452.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 16861.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 5169.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 61.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 27628.86 | A-5 |