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 | 41317.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 6844.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 23010.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 4246.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 18113.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 13601.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 1578.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 23657.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 6772.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 18617.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 1456.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 10580.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 11742.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 8172.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 14643.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 42602.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 31359.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 14640.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 392.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 21509.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 30445.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 24952.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 17129.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 9940.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 36196.78 | A-2 |