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 | 17517.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 19093.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 32701.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 6023.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 22200.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 16267.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 15796.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 33447.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 23932.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 1272.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 3331.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 43736.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 20738.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 176.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 16527.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 5986.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 6149.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 38670.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 6823.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 24565.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 28544.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 26258.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 20786.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 13260.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 43589.57 | CB-2 |