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 | 6150.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 15605.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 32362.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 18031.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 34716.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 31691.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 24343.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 9001.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 13552.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 28388.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 5902.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 28665.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 7348.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 25513.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 27817.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 39382.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 29608.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 17635.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 30661.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 16884.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 7136.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 11385.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 14079.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 33756.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 51 | 40233.92 | IG-2 |