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 | 151 - 179 Days | 19596.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 5327.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 11384.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 1895.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 24211.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 30218.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 6505.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 40779.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 7170.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 38048.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 5403.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 28605.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 1043.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 26853.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 19179.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 36361.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 41801.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 27584.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 38651.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 44011.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 38750.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 19989.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 13215.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 35765.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 20742.82 | E-9 |