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 | 180 - 270 Days | 25167.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 8047.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 12685.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 31414.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 2158.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 4788.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 22870.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 36885.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 24070.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 17890.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 32511.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 2219.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 16003.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 30191.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 40572.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 40973.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 9604.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 12804.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 18504.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 27778.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 36382.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 35428.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 28926.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 33793.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 294.79 | L-2 |