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 | Perpetual | 16523.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 2498.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 3211.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 30174.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 19999.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 28227.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 12108.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 13671.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 29097.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 20794.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 19092.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 37847.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 29433.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 6193.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 14958.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 26046.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 13070.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 33804.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 38966.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 43273.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 19041.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 28902.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 15455.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 29399.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 32517.38 | L-4 |