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 | 61 - 67 Days | 29331.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 25804.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 22498.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 10836.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 34827.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 38769.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 4813.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 37699.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 42388.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 34214.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 18468.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 21579.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 21507.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 11116.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 8504.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 37578.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 11900.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 2194.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 25112.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 9703.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 43603.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 42816.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 12793.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 29134.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 1200.04 | L-10 |