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 58 | 27122.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 14407.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 14102.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 13316.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 41922.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 22931.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 5731.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 6213.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 5106.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 4529.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 13984.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 5313.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 14743.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 162.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 33088.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 42252.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 7975.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 43260.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 6162.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 32561.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 24162.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 32434.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 19477.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 40947.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 16493.98 | N-6 |