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 10 | 27509.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 11739.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 27698.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 15103.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 36502.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 15759.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 41439.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 31426.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 25246.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 11823.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 41728.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 3742.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 32765.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 40647.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 7347.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 30348.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 8115.76 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 11872.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 26165.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 15855.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 20538.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 32208.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 39970.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 28244.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 2735.66 | CB-1-Q |