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 | 68 - 74 Days | 24218.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 29538.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 19243.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 28667.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 14897.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 29202.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 31826.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 26540.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 23353.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 16411.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 35794.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 27626.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 37232.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 29696.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 26886.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 18557.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 23316.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 11966.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 41350.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 33496.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 20578.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 22525.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 18225.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 16735.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 3810.66 | E-4 |