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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 36742.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 33619.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 37296.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 41683.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 28329.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 21487.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 31105.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 23065.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 14602.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 27347.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 1431.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 9645.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 27092.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 9561.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 27142.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 3849.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 43076.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 27743.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 29936.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 21527.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 40512.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 33460.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 5760.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 8319.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 20634.36 | LC-2 |