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 | 83 - 90 Days | 43511.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 40690.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 6929.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 22585.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 10785.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 21427.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 40788.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 14283.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 37206.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 43856.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 11816.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 30111.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 30127.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 9141.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 5640.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 19785.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 26330.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 27605.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 10378.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 28542.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 9240.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 26113.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 34997.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 18534.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 24979.78 | CB-4 |