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 | 68 - 74 Days | 6928.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 8727.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 41141.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 8692.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 19134.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 37625.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 7290.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 20185.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 26530.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 6519.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 68 - 74 Days | 39221.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 4160.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 32372.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 38683.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 29792.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 33166.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 26723.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 23495.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 25639.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 18382.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 7857.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 6571.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 41050.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 3382.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 30813.41 | G-1-Q |