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 43 | 20848.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 7325.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 19422.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 7728.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 28978.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 38569.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 10907.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 37408.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 20036.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 43527.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 34775.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 14536.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 16086.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 2104.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 22369.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 40811.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 4241.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 22983.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 33585.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 10486.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 8046.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 2333.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 13917.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 15491.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 17573.60 | A-2 |