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 | 26736.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 1984.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 91 - 120 Days | 41994.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 8419.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 22746.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 14950.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 39107.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 25940.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 301.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 11507.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 15166.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 29310.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 35958.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 27424.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 2531.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 29728.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 3321.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 26873.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 6717.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 1316.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 28801.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 34482.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 11225.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 2207.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 23300.96 | IG-1-Q |