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 | >3 Yr <= 4 Yr | 30002.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 28201.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 18077.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 40099.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 12283.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 8849.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 4019.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 9364.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 39837.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 19529.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 28868.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 30837.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 11572.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 32792.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 33588.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 6966.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 6918.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 38010.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 6971.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 3104.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 12381.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 41871.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 34177.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 18949.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 26955.56 | C-1 |