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 42 | 11521.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 32302.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 20843.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 18243.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 4227.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 38063.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 39989.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 9613.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 20059.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 6052.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 17740.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 21817.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 27945.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 4913.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 24570.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 26439.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 40999.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 33575.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 12040.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 11191.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 2993.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 11212.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 28482.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 33.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 19475.47 | N-5 |