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 | 34847.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 20338.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 11150.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 36165.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 33025.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 30497.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 36576.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 1247.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 40282.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 260.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 40088.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 26619.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 13235.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 12732.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 27140.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 33207.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 26210.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 22891.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 34429.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 13190.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 38493.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 20410.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 35123.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 33093.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 44 | 23443.93 | G-3 |