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 | >3 Yr <= 4 Yr | 35643.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 24935.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 40593.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 34705.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 20199.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 40736.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 30051.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 34350.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 23607.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 6728.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 38791.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 6018.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 9175.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 8401.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 28235.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 34912.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 32529.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 43905.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 41757.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 10623.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 10395.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 9936.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 11000.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 1872.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 11510.82 | IG-6 |