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 | 30510.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 11069.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 13216.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 30915.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 2427.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 42803.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 2766.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 32923.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 24601.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 33768.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 22693.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 5810.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 21899.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 29232.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 29411.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 15205.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 41980.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 13694.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 15663.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 43 | 40989.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 30905.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 29628.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 16371.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 33236.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 42386.32 | A-4-Q |