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 | 8399.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 39933.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 35406.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 16917.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 11073.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 11649.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 42082.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 3864.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 11396.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 1777.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 25362.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 24693.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 34300.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 28930.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 759.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 31207.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 30526.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 30716.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 5926.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 32605.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 12551.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 12126.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 9507.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 39498.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 60 | 13524.78 | IG-1 |