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 | 91 - 120 Days | 5470.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 41.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 35230.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 26114.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 36676.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 40924.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 39714.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 16412.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 7833.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 35240.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 15298.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 39262.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 3397.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 22227.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 34969.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 457.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 21235.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 44038.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 35911.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 28602.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 37046.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 10350.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 9810.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 22506.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 11218.92 | L-5 |