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 | 13092.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 5066.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 12456.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 19848.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 16444.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 14247.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 42730.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 16008.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | 271 - 364 Days | 8722.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 8248.89 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 15427.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 36663.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 19662.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 14374.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 10413.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 39754.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 6935.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 7290.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 38013.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 16577.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 14727.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 6101.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 6852.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 7716.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 41231.99 | G-3-Q |