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 | 83 - 90 Days | 35211.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 42394.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 9549.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 712.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 12865.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 28657.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 10562.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 4288.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 43765.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 40007.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 11094.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 3051.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 36767.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 21411.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 14603.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 14114.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 16514.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 31738.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 13039.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 26839.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 40872.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 10532.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 17149.05 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 35431.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 262.91 | S-4 |