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 52 | 25678.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 5539.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 23035.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 39427.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 31968.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 34685.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 11036.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 30103.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 22576.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 6622.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 27522.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 16146.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 24858.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 32210.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 27995.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 39450.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 1882.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 24629.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 16815.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 33866.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 25955.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 956.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 28105.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 8571.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 39694.03 | Z-1 |