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 3 | 9216.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 34014.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 41318.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 38878.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 5242.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 11028.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 18884.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 20507.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 37944.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 42742.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 38503.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 10581.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 4253.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 12290.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 18865.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 5106.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 16500.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 9938.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 13583.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 42580.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 10419.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 24459.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 9584.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 17723.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 26536.70 | N-1 |