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 | 14455.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 43272.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 5345.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 39909.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 27697.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 27712.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 7707.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 11034.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 26121.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 13217.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 16504.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 31339.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 43185.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 25167.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 2736.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 24752.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 23292.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 29479.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 8467.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 28431.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 2805.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 19111.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 14956.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 37365.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 26158.99 | LC-2 |