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 | 23062.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 13568.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 19404.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 29630.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 9087.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 9670.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 24110.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 1596.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43493.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 9154.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 35679.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 785.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 963.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 3884.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 8594.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 13535.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43528.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 43376.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 23246.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 7044.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 26971.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 34554.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 10036.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 36475.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 6 | 29949.21 | S-5 |