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 4 | 14592.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 2761.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 32200.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 15829.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 24824.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 17.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 23653.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 28235.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 41299.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 8601.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 31434.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 33850.75 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 1670.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 19411.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 31753.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 12992.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 18975.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 42649.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 1732.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 8719.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 29116.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 38694.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 10661.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 9480.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 2971.67 | IG-8 |