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 | 19133.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 10794.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 20685.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 27078.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 2240.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 18298.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 1 | 39576.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 20388.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 43448.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 23852.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 30875.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 27599.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 33777.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 3214.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 29959.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 28869.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 43920.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 4946.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 33103.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 17830.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 25824.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 17841.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 8494.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 24606.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 1012.78 | S-6-Q |