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 | 14248.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 5406.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 39308.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 40396.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 38276.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 35577.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 28185.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 31713.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 26664.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 37528.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 19291.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 9880.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 40037.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 825.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 6952.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 15013.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 43340.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 40420.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 19795.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 29883.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 43705.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 27285.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 29446.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 6776.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 40181.52 | Z-1 |