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 | 36340.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 27659.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 11713.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 31421.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 396.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 10826.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 32166.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 6396.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 42226.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 23379.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 8388.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 28275.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 3183.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 6989.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 37751.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 27732.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 5356.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 39390.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 28485.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 36145.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 22277.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 16947.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 34054.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 23795.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 3519.69 | G-3 |