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 | 35274.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 6396.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 21410.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 23754.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 8564.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 12637.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 43836.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 32900.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 10035.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 30211.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 13634.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 19869.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 12167.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 32375.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 14829.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 23267.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 12226.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 18092.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 15171.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 42191.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 19117.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 14151.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 37009.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 40998.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 20520.82 | S-3 |