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 7 | 997.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 34585.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 217.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 4049.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 3331.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 4553.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 4013.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 22559.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 9618.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 18326.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 8463.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 37760.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 16315.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 31765.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 9365.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 23197.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 22790.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 43611.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 41460.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 16621.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 39184.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 14439.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 32150.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 23461.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 37864.65 | L-6 |