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 | 18242.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 21909.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 20176.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 19063.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 40817.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 37629.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 21569.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 27337.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 12766.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 20341.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 22828.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 6282.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 4290.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 22445.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 31601.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 36403.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 38517.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 24204.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 19087.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 10012.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 7255.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 7517.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 40235.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 35227.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 32629.64 | S-4 |