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 | 16284.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 41678.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 18464.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 10441.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 3469.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 10039.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 4082.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 42478.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 23528.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 17160.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 27523.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 2426.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 5520.47 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 10548.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 33220.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 5060.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 43001.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 30849.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 35429.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 8600.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 1294.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 22496.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 33449.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 4 | 26557.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 40393.93 | A-0-Q |