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 | 75 - 82 Days | 23861.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 36278.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 38953.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 23731.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 24568.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 30778.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 5679.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 8786.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 35032.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 42875.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 36507.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 2400.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 5816.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 13535.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 14511.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 34958.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 16520.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 41139.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 28514.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 6870.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 22907.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 40375.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 31515.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 10556.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 75 - 82 Days | 2785.38 | S-7 |