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 | 75 - 82 Days | 41539.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 3099.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 8451.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 13579.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 43692.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 36106.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 8612.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 17319.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 41585.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 8294.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 20149.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 25479.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 2386.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 32564.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 2900.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 8426.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 22233.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 19092.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 39488.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 40613.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 12050.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 35320.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 20809.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 6140.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 3415.43 | IG-7 |