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 | >4 Yr <= 5 Yr | 12700.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 7327.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 37904.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 36001.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 12616.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 30832.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 33974.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 34037.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 8681.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 32906.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 27830.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 25242.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 18964.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 1296.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 5536.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 30545.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 38283.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 21490.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 37073.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 40123.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 17753.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 28730.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 26156.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 40170.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 25941.83 | L-7 |