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 | 43857.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 35416.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 41795.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 6500.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 9979.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 39931.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 26198.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 21082.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 32184.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 12503.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 35077.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 18621.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 30257.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 11468.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 43886.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 31712.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 33587.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 35774.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 1106.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 42134.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 30298.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 23199.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 6658.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 8634.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 22167.03 | Y-1 |