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 | 39558.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 36227.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 8719.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 28724.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 34538.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 27128.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 33876.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 11921.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 35327.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 27172.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 3755.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 28748.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 16371.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 36965.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 40194.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 13460.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 12948.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 20267.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 39025.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 7739.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 27545.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 1893.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 30077.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 43981.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 9676.30 | CB-3 |