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 45 | 10426.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 39773.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 15012.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 15482.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 13886.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 26875.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 21711.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 16950.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 17881.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 44108.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 8274.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 37281.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 13855.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 11681.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 33438.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 30780.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 30885.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 5441.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 36043.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 23504.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 3902.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 9166.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 14827.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 36895.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 15610.70 | L-1 |