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 | 390.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 19747.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 19490.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 25326.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 30374.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 5017.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 5745.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 28079.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 16979.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 33773.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 36582.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 10101.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 40072.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 39116.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 29632.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 44081.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 34626.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 27422.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 39379.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 29578.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 28075.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 38111.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 13116.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 11881.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 21747.09 | P-1 |