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 | 42339.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 22732.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 17507.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 20361.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 41874.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 2716.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 7046.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 10919.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 26306.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 17766.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 13032.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 29709.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 18237.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 31391.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 32131.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 18821.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 24144.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 30737.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 36421.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 25155.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 32853.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 5883.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 23295.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 793.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 31015.08 | Y-4 |