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 | 15143.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 20393.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 15558.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 36808.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 4538.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 23132.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 43393.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 5695.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 4464.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 14846.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 21145.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 20329.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 42811.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 34838.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 27685.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 31619.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 9357.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 6956.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 1203.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 23523.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 33940.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 44134.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 45 | 31225.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 28024.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 2619.44 | A-1-Q |