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 | >= 1 Yr <= 2 Yr | 2881.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 27310.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 11448.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 1491.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 31898.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 19207.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 19191.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 22144.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 17892.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 27949.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 13471.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 33686.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 42527.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 14306.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 4811.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 1952.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 38449.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 23810.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 23690.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 14885.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 34352.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 20486.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 13687.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 25479.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 3397.42 | L-1 |