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 | >5 Yr | 41908.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 21517.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 24148.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 19426.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 24431.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 34354.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 24462.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 9612.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 11533.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 42950.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 38616.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 5967.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 12066.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 17905.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 17728.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 20169.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 3143.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 32199.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 22816.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 21653.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 6040.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 4208.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 43965.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 31517.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 17769.36 | N-7 |