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 57 | 3119.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 26796.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 26617.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 25520.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 43483.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 8582.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 3466.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 17141.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 35904.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 19843.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 35248.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 10604.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 38386.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 5008.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 38002.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 14822.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 27316.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 41617.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 7036.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 4097.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 19637.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 33373.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 27288.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 35468.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 24442.39 | L-6 |