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 | 29054.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 32328.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 35609.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 28435.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 41599.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 3734.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 19224.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 43364.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 4460.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 11890.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 14979.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 2487.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 21327.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 183.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 30311.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 15840.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 5093.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 24333.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 16703.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 34261.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 23946.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 8335.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 32571.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 41333.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 31586.66 | IG-2 |