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 | 28034.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 13601.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 22732.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 3501.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 35597.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 1023.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 37757.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 25973.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 29589.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 15474.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 18340.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 18574.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 31309.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 83 - 90 Days | 11019.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 30010.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 2441.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 5862.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 14498.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 41000.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 10891.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 38622.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 3485.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 35428.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 8532.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 2522.67 | S-3-Q |