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 | 61 - 67 Days | 41105.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 18487.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 27748.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 32889.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 8145.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 9866.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 36616.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 34150.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 34781.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 40501.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 25984.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 39076.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 9113.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 41129.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 26789.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 6138.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 43510.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 5076.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 39994.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 39784.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 8108.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 61 - 67 Days | 31653.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 34648.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 36437.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 27371.29 | A-2-Q |