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 | 18775.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 37164.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 24708.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 24764.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 14361.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 34664.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 20170.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 3519.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 25592.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 11401.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 7467.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 46 | 43057.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 19347.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 35996.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 6280.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 7701.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 539.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 2179.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 10178.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 36030.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 5236.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 40779.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 17717.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 32523.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 34669.08 | CB-3-Q |