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 51 | 41627.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 2969.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 5824.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 30405.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 17115.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 14188.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 28282.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 5202.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 35525.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 35230.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 26828.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 35010.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 5006.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 31020.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 3024.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 15291.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 19696.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 17133.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 12956.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 23364.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 5308.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 37103.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 16979.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 24871.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 17639.53 | N-4 |