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 46 | 24691.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 29279.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 2979.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 43285.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 11399.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 32817.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 8820.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 10518.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 5290.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 5685.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 16199.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 43590.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 3267.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 20631.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 15742.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 3682.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 27802.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 29919.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 35603.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 26176.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 9968.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 624.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 3974.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 3155.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 8560.16 | LC-1 |