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 | 7971.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 5654.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 16212.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 8554.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 26398.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 27140.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 33757.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 7197.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 24749.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 11681.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 36595.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 17831.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 26053.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 6368.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 5511.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 1689.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 18943.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 16697.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 42911.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 27217.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 33586.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 16735.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 41983.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 34207.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 12905.14 | A-5 |