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 60 | 4043.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 1048.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 20214.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 15528.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 36080.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 14844.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 36606.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 11257.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 29984.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 5241.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 11415.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 34500.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 4249.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 23566.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 6873.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 35521.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 28979.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 9528.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 2896.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 18211.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 5114.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 35484.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 7036.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 27893.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 75.15 | N-3 |