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 | 29544.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 31835.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 40907.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 27028.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 14087.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 18237.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 26021.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 17863.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 43700.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 25903.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 27588.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 13607.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 39544.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 25821.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 33277.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 39945.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 25376.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 50 | 4559.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 28415.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 32054.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 22342.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 18228.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 15361.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 8357.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 10790.61 | CB-1-Q |