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 | 32016.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 43160.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 37451.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 8357.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 19562.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 43875.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 31167.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 27161.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 23979.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 20181.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 8574.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 266.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 55 | 16735.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 18701.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 26156.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 26719.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 25655.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 3715.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 43835.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 40638.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 11655.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 32906.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 8199.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 33981.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 10582.40 | S-4-Q |