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 | 38721.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 40411.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 7515.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 600.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 26149.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 25329.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 17543.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 27093.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 18295.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 31971.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 33821.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 2313.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 13088.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 40401.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 22811.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 28266.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 3906.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 30959.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 14965.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 6855.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 12611.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 39063.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 3590.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 28936.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 3 | 29518.10 | G-2 |