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 | 20765.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 1141.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 17980.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 7201.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 11246.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 28601.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 12957.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 21162.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 7595.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 37303.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 5596.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 629.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 24465.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 39524.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 3298.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 28704.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 6275.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 36445.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 20645.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 9463.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 23399.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 13160.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 21964.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 43124.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 13832.17 | E-1 |