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 | 121 - 150 Days | 31514.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 24928.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 15740.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 10947.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 2787.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 42651.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 7723.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 22629.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 1709.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 38207.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 40838.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 31034.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 1224.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 39581.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 40583.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 37415.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 13626.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 27864.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 14356.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 6787.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 32100.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 39248.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 7369.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 18645.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 37742.32 | S-1 |