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 | 43690.47 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 37270.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 6843.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 30037.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 37058.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 32021.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 31453.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 26929.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 43087.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 16470.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 28161.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >2 Yr <= 3 Yr | 10839.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 22792.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 27540.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 42605.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 26249.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 10163.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 24388.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 10867.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 3491.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 21274.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 3204.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 25659.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 37036.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >3 Yr <= 4 Yr | 25591.26 | CB-3-Q |