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 | 20166.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 3710.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 76.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 30351.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 10127.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 3138.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 43512.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 7817.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 33382.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 19933.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 7603.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 41666.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 1025.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 9895.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 2509.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 14325.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 8549.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 27865.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 7681.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 37360.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 14478.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 31492.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 20124.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 9660.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 25673.20 | S-6 |