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 1 | 3952.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 37713.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 23408.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 26884.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 25533.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 37964.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 41042.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 27039.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 15003.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 25491.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 6624.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 21974.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 33552.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 28512.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 25424.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 22437.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 20753.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 13505.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 30573.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 1574.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 40625.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 3940.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 35960.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 26953.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 13058.66 | N-4 |