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 5 | 2763.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 18139.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 12018.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 19855.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 11477.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 30534.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 659.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 32356.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 10153.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 30242.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 16479.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 14244.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 9194.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 38556.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 43423.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 7489.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 5289.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 21298.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 25826.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 3421.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 18186.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 5065.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 39060.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 26716.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 40194.96 | L-9 |