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 | >2 Yr <= 3 Yr | 12059.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 43075.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 28619.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 13307.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 35623.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 11948.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 36731.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 4329.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 6684.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 23864.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 9438.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 24726.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 32604.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 7469.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 354.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 10068.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 20564.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 9568.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 19007.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 7524.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 13640.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 19321.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 1935.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 35047.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 34896.52 | LC-1 |