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 59 | 11903.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 38783.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 31231.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 30179.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 11975.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 35345.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 4282.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 18054.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 39061.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 22517.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 16505.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 21537.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 15043.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 42861.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 635.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 22644.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 42606.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 27651.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 43340.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 24460.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 40417.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 18881.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 25272.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 10944.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 26299.54 | L-3 |