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 | 29434.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 38642.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 14465.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 17820.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 30094.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 38741.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 40417.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 23424.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 20462.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 9189.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 40067.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 34898.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 20560.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 28270.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 43536.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 57 | 22727.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 29715.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 19064.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 17644.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 11886.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 22160.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 7707.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 24747.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 32421.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 12624.20 | S-1-Q |