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 | 3127.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 4188.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 38998.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 6584.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 20070.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 28825.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 27248.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 36079.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 36308.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 17216.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 25308.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 13994.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 26137.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 11397.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 7986.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 21426.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 3921.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 1226.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 11340.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 26269.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 7789.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 8524.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 24021.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 38220.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 17491.06 | G-1 |