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 | 22574.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 21381.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 1147.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 5994.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 42795.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 9441.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 7693.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 7642.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 15113.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 34383.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 25695.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 43632.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 12697.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 35698.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 3754.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 3434.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 30161.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 35173.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 39157.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 2894.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 35958.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 32668.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 27582.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 28838.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 21524.54 | Y-2 |