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 | 271 - 364 Days | 31169.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 17371.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 12902.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 1611.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 22009.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 32176.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 31714.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 33640.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 9930.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 8637.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 2687.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 10274.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 29406.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 33655.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 13948.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 2840.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 39371.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 40425.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 23869.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 21633.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 389.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 21925.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 11770.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 35901.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 11398.94 | E-6 |