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 | >5 Yr | 14011.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 28053.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 2696.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 1406.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 9374.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 9867.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 43424.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 20154.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 43054.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 12273.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 10419.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 9820.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 30469.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 27261.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 4632.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 32341.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 707.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 15224.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 23392.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 19329.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 34306.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 34296.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 34521.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 26983.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 27637.21 | IG-3 |