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 | 180 - 270 Days | 26196.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 27068.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 9498.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 44081.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 41088.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 1693.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 13057.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 29419.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 3421.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 15505.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 20460.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 25106.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 27534.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 2988.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 7046.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 24242.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 43282.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 16589.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 6452.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 37646.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 22088.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 15549.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 25509.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 24134.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 31663.55 | Y-3 |