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 50 | 30171.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 2833.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 40270.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 39393.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 21691.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 37735.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 27754.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 503.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 17200.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 42562.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 13987.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 22210.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 12518.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 4331.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 18490.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 42406.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 41530.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 13366.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 44060.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 18524.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 42697.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 33037.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 15353.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 20366.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 21922.68 | A-4 |