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 | 18831.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 8640.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 10003.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 26505.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 27126.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 134.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 6561.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 24917.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 17747.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 18382.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 40341.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 37214.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 38486.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 18718.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 3842.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 4512.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 34091.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 34824.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 29964.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 27858.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 11112.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 8932.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 9728.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 39800.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 8 | 29480.73 | S-2 |