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 | 23489.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 6863.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 41155.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 10547.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 6596.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 10901.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 1892.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 3910.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 43109.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 22680.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 29072.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 36271.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 39725.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 5993.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 31661.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 40131.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 21941.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 13188.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 59 | 44122.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 3597.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 14613.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 35340.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 40545.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 13581.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 9859.13 | A-5-Q |