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 | 75 - 82 Days | 32459.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 40201.49 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 5873.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 16138.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 6991.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 20939.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 40522.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 6645.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 15334.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 28685.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 7642.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 43438.25 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 14108.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 41688.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 25587.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 28662.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 2260.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 1486.95 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 24248.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 27495.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 34169.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 16906.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 20165.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 22225.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 20883.22 | CB-4 |