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 | 25796.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 4618.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 33156.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 33778.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 14246.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 151 - 179 Days | 23792.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 14798.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 39313.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 20403.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 17352.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 646.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 34487.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 24332.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 20875.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 5688.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 13150.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 38412.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 9790.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 25676.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 8905.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 15065.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 20069.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 42800.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 1014.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 30864.03 | S-7-Q |