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 | 21565.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 41763.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 10655.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 40898.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 11386.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 3798.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 42612.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 28338.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 2146.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 41840.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 21281.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 31938.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 16892.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 17447.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 36346.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 36299.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 33532.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 1290.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 10230.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 34979.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 23727.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 2323.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 21444.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 36139.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 53 | 33349.14 | G-2 |