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 | 29425.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 21451.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 22143.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 21517.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 2415.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 13677.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 27714.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 29080.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 40738.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 2952.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 44005.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 27179.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 31839.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 32789.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 26317.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 8294.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 5162.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 40823.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 34487.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 13121.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 5783.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 34830.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 24089.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 35629.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 41437.37 | A-5 |