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 49 | 36820.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 41532.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 24050.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 13065.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 39891.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 3890.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 18390.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 41912.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 5041.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 16206.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 40821.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 26193.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 30375.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 2676.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 35394.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 21759.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 33531.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 840.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 22530.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 40845.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 31299.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 31458.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 41294.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 4468.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 32587.98 | N-7 |