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 8 | 30581.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 40851.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 3469.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 3096.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 5921.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 40294.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 12757.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 10765.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 20334.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 12541.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 42829.65 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 35686.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 19737.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 26365.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 37042.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 5551.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 43339.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 41353.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 5196.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 692.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 29230.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 30613.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 35065.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 8168.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 34947.56 | N-6 |