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 | 91 - 120 Days | 12132.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 3816.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 43710.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 23400.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 15375.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 27253.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 3586.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 32658.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 492.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 41252.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 37978.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 18825.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 33983.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 6733.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 5946.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 1780.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 9531.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 11683.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 35585.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 32099.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 27292.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 32158.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 22194.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 14812.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 43139.03 | IG-4 |