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 | 27613.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 37752.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 24566.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 40151.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 33125.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 21933.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 14881.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 39366.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 6951.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 6842.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 35162.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 17113.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 27279.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 3143.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 16890.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 24459.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 35908.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 2032.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 31679.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 41036.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 25010.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 27530.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 34033.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 28728.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 7 | 59.74 | CB-1 |