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 | Perpetual | 546.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 8241.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 26614.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 26912.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 34260.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 35013.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 32238.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 19994.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 39416.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 6723.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 6734.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 8249.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 13730.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 14798.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 24476.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 22964.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 1098.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 28581.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 15757.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 43753.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 24925.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 38955.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 7297.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 20675.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 2201.32 | A-4 |