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 | 35174.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 5624.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 41102.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 44115.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 27101.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 33939.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 38239.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 29363.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 37596.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 22316.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 24613.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 23751.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 8845.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 37496.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 40198.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 6074.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 5808.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 43332.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 3429.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 3321.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 11309.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 8948.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 18400.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 8063.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 14325.05 | N-5 |