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 | 24114.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 6907.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 37375.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 40240.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 35104.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 13376.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 43563.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 39199.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 34437.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 22012.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 10330.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 36440.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 14345.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 966.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 24245.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 29739.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 121 - 150 Days | 40415.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 25806.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 54.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 30786.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 31796.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 31893.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 4068.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 17603.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 18812.97 | CB-2-Q |