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 | 13174.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 2433.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 39973.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 13158.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 3828.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 19649.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 28029.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 31535.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 12134.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 28786.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 37625.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 25107.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 26967.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 14763.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 3519.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 18931.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 21518.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 36587.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 19847.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 35472.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 24748.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 36644.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 38931.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 27017.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 39915.98 | S-8 |