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 6 | 15588.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 24625.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 16920.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 18667.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 21483.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 19796.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 15811.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 19292.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 29672.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43633.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 130.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 42031.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43925.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 9144.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 31212.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 24746.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 40632.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 4735.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 873.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 18357.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 40004.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 37009.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 30994.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 3869.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 16956.39 | P-2 |