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 | 22492.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 7180.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 28261.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 35458.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 4699.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 41617.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 29770.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 9611.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 42007.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 20843.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 25540.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 6942.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 40068.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 13043.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 6138.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 12997.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 14847.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 3808.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 43492.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 37664.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 34490.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 19049.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 22984.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 41941.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 1545.00 | CB-1 |