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 | Open | 7684.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 41119.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 33471.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 12926.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 958.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 7356.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 30988.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 35077.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 35139.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 21161.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 13217.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 38276.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 41108.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 32727.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 7278.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 7839.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 33368.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 31909.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 16859.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 38887.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 8249.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 675.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 27135.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 9747.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Open | 196.91 | A-4 |