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 2 | 6451.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 22931.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 14550.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 21219.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 12453.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 13310.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 13936.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 2261.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 28908.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 28378.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 3527.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 38568.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 14331.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 15229.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 19388.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 7330.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 10511.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 17692.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 9810.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 26602.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 39388.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 3541.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 8667.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 3690.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 4206.58 | L-11 |