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 | 23405.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 16403.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 28212.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 25059.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 23987.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 15704.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 26911.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 16196.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 40257.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 38806.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 43026.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 9479.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 774.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 8809.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 19562.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 38508.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 18250.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 18462.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 36673.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 23362.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 20568.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 31501.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 38561.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 33131.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 43190.10 | E-2 |