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 | 33091.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 17748.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 33151.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 6853.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 43885.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 40569.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 1056.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 30933.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 38134.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 34029.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 34969.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 28092.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 10018.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 14679.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 43175.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 14991.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 17474.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 40530.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 9 | 15878.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 35244.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 9926.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 30641.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 5201.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 28317.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 2073.68 | A-5-Q |