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 | 28003.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 39834.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 2966.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 13749.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 43726.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 19425.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 29827.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 23661.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 26275.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 8399.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 38140.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 13234.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 6845.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 17935.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 23231.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 36220.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 19762.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 1756.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 35512.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 17942.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 17350.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 4088.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 9767.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 29330.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 11915.74 | CB-1-Q |