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 | >2 Yr <= 3 Yr | 10328.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 6021.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 14404.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 19416.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 4752.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 1186.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 12331.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 35879.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 15605.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 29660.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 10191.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 36706.53 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 20287.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 37436.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 35665.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 8529.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 20962.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 34349.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 7142.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 3764.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 2999.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 36005.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 15578.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 27705.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 42841.41 | E-3 |