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 | 41379.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 23353.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 387.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 23520.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 42272.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 35414.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 30506.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 30727.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 16848.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 24987.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 41626.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 9901.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 26854.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 37567.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 31050.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 15035.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 40096.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 27951.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 28597.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 2454.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 25760.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 38231.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 23869.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 41119.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 17246.40 | E-2 |