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 44 | 11996.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 8382.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 12084.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 25565.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 27848.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 32909.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 12219.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 6619.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 19733.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 29173.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 38916.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 5048.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 26457.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 20658.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 17590.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 33512.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 19153.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 22567.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 33169.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 41972.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 29846.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 19308.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 10614.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 12158.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 35605.79 | N-2 |