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 53 | 24618.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 34234.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 31713.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 2064.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 19748.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 34295.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 1924.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 23950.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 42310.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 40542.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 13587.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 12504.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 11849.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 5887.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 4758.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 4410.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 43080.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 22834.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 15517.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 25763.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 10985.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 39647.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 22482.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 6682.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 26966.67 | N-1 |