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 | >4 Yr <= 5 Yr | 28359.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 5671.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 24768.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 20214.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 26064.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 26749.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 32685.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 19412.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 9690.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 20517.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 8352.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 40790.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 27379.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 4857.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >4 Yr <= 5 Yr | 30230.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 40981.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 29622.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 17806.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 3454.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 25873.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 21679.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 31228.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 38933.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 15868.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 4502.55 | S-2-Q |