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 9 | 3736.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 29674.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 13475.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 28677.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 31137.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 32476.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 36347.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 34327.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 20057.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 26343.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 40241.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 18819.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 28311.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 31437.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 14108.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 12144.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 19823.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 3703.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 12133.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 40609.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 27982.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 19238.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 37449.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 37012.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 1348.67 | A-3 |