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 | 17550.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 40326.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 12202.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 6895.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 18037.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 31004.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 43939.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 15479.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 18687.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 7218.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 14538.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 42716.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 5 | 19459.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 28803.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 38837.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 40082.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43840.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 668.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 37134.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 11562.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 22169.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 14137.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 13147.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 10470.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 41636.83 | S-4-Q |