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 48 | 11657.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 629.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 30584.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 18688.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 7502.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 32595.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 17028.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 43691.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 29758.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 24555.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 38778.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 14829.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 22805.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 3240.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 13202.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 22495.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 34985.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 33241.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 31605.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 32357.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 1430.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 7268.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 40349.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 1073.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 48 | 39081.97 | L-7 |