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 | 38801.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 36365.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 26360.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 31392.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 15776.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 13599.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 34325.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 10356.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 10797.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 6548.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 37515.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 40911.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 30712.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 39718.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 30717.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 41687.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 2594.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 7987.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 42244.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 22884.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 40564.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 42966.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 29376.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 40690.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 58 | 28723.58 | S-2 |