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 | 40997.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 36254.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 34017.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 22951.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 41654.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 33075.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 39601.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 41943.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 41908.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 30646.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 13830.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 4737.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 31884.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 35980.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 5258.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 22182.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 38425.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 25541.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 7821.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 34074.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 31029.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 42969.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 39142.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 54 | 15354.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 22504.06 | A-0-Q |