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 | 6824.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 2294.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 30685.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 7743.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 17270.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 40381.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 22347.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 5962.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 7766.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 43258.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 38267.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 37636.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 42241.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 15960.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 11181.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 37870.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 8591.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 41276.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 33169.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 3524.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 764.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 16336.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 913.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 15978.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 42 | 42596.19 | S-1 |