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 56 | 6929.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 1402.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 36991.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 33241.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 43059.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 21303.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 22416.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 36183.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 9252.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 24669.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 17113.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 33496.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 23839.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 24807.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 19518.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 18665.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 33826.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 34811.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 8693.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 35073.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 37836.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 929.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 31029.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 43828.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 39383.44 | P-2 |