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 | 11899.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 26034.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 25960.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 26468.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 25784.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 39129.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 18344.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 25811.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 11333.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 29928.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 7610.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 4720.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 13863.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 16814.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 8444.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 36019.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 8213.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 40245.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 18898.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 13683.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 24875.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 24499.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 36356.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 28616.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 56 | 35570.38 | S-5 |