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 | 121 - 150 Days | 8028.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 27070.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 41452.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 8411.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 17478.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 22298.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 34466.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 26126.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 15678.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 9226.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 32412.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 16948.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 14128.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 5464.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 31098.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 29206.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 9879.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 11322.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 41358.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 16485.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 8939.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 40103.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 43972.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 427.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 36271.05 | L-5 |