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 | 18618.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 10125.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 28188.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 9590.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 9525.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 37197.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 25180.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 39643.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 34495.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 26999.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 26981.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 8969.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 8645.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 8891.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 14410.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 39131.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 29377.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 13739.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 8935.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 34246.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 4718.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 8528.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >= 1 Yr <= 2 Yr | 9563.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 22415.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 13161.42 | A-1-Q |