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 54 | 16118.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 24300.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 31525.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 25365.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 29608.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 19574.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 1039.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 5287.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 39454.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 27819.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 10242.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 16057.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 13501.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 30614.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 41547.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 19283.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 19527.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 17842.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 39622.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 24209.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 1761.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 24171.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 33097.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 18840.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 19734.07 | Y-2 |