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 | 271 - 364 Days | 24748.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 40771.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 14652.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 27194.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 12647.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 9029.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 35500.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 2265.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 27339.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 15074.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 24318.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 7345.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 30487.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 5983.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 11063.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 17204.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 22300.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 17687.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 32679.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 3245.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 10623.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 30161.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 29965.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 30501.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 20380.07 | N-2 |