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 | 4921.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 14200.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 20684.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 18632.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 26658.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 29050.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 29801.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 36927.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 33210.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 35068.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 42268.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 22739.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 1243.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 6120.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 19880.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 12447.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 41 | 21366.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 20113.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 40556.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 16324.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 16389.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 12268.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 14163.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 39008.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 33100.13 | CB-2-Q |