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 | 24326.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 30377.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 13692.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 42396.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 7555.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 32773.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 9551.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 2553.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 327.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 38531.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 31866.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 24527.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 8174.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 32843.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 42590.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 17802.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 26900.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 31965.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 868.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 4644.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 52 | 16908.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 25422.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 41743.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 3462.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 9454.58 | A-3-Q |