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 47 | 38222.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 44119.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 5311.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 4973.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 21282.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 6450.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 16458.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 37968.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 2479.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 15315.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 40870.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 37143.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 20164.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 31650.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 22953.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 4891.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 9383.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 3426.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 40693.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 19353.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 39995.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 41639.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 35762.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 5756.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 47 | 19560.81 | S-6 |