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 | 34821.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 7595.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 43521.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 2297.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 36691.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 33992.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 1602.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 42620.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 21845.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 4174.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 43756.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 27136.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 2141.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 30952.58 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 8209.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 940.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 22755.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 37762.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 22985.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 180 - 270 Days | 340.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 34240.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 9895.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 42896.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 35924.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 15852.56 | A-4-Q |