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 | 2265.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 42351.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 22424.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 43180.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 4673.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 23048.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 35807.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 25297.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 39639.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 38565.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 42134.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 8781.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 32631.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 42200.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 12950.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 40036.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 17016.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 33649.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 32565.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 43076.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 9661.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 13150.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 20484.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 26628.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 49 | 5001.19 | S-3 |