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 | 16278.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 20733.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 24259.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 43047.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 9827.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 14861.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 7716.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 222.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 4396.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 23069.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 41187.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 43823.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 23865.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 21536.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 42000.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 35677.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 41939.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 31738.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 10369.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 38458.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 2 | 27198.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 29524.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 5573.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 34593.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 21869.24 | A-3-Q |