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 55 | 4427.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 17155.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 25897.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 37203.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 25653.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 754.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 13274.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 19956.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 42534.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 34887.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 6348.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 11401.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 37497.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 42600.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 12492.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 12071.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 3991.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 10533.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 22346.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 16014.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 33285.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 35235.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 31081.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 455.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 24675.28 | L-9 |