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 | 42909.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 32100.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 40290.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 23543.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 29023.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 37693.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 10255.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 32154.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 42325.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 5837.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 23564.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 29439.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 22464.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 28546.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 5432.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 35317.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 36891.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 25540.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 20662.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 11793.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 35084.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 40259.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 31144.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 232.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 8768.85 | A-3 |