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 | 27255.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 19301.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 14896.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 33751.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 36457.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 11489.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 34468.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 5855.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 1907.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 42207.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 13998.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 33569.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 29577.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 13504.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 37437.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 14620.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 10869.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 18973.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 8301.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 33429.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 16360.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 4749.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 28367.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 36461.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 425.53 | Y-3 |