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 | 34616.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 30154.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 14373.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | >5 Yr | 4618.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 30263.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 14135.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 13554.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 15782.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 41082.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 1894.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 34141.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 27099.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 26829.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 43691.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 21394.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 29613.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 14395.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 5441.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 39402.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 9636.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 15132.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 28328.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 2681.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 41200.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Perpetual | 6261.69 | E-2-Q |