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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 14220.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 38844.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 20424.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 42962.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 18328.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 15420.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 33821.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 34079.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 7077.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 32458.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 23747.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 5449.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 34849.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 15712.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 37447.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 23406.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 26098.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 8014.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 12399.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 24974.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 42281.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 21370.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 11204.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 27949.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 4431.15 | IG-1-Q |