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 | 13494.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 35852.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 9032.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 10528.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 41098.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 11099.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 19279.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 38797.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 9519.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 43027.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 18677.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 15747.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 20788.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 35432.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 10270.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 14080.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 40469.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 39312.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 30570.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 29290.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 33819.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 11265.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 37433.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 8305.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 18377.59 | L-8 |