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 | 68 - 74 Days | 11900.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 38595.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 6346.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 24417.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 29699.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 16260.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 23033.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 18893.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 26861.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 28643.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 16047.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 16235.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 19374.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 23154.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 3813.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 28722.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 5588.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 25572.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 7809.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 29676.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 30751.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 6289.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 15805.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 20620.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 11106.81 | S-7 |