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 | 43458.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 35064.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 25088.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 2088.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 39914.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 30496.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 28235.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 26092.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 18352.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 39499.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 26600.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 38665.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 33284.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 8213.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 37275.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 17743.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 18892.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 39727.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 2776.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 7599.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 7402.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 21865.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 23188.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 2253.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 14636.53 | S-1 |