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 | 271 - 364 Days | 24374.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 13692.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 40031.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 32177.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 27660.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 43871.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 17965.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 26820.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 23005.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 43007.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 32454.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 8997.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 13107.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 35673.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 10540.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 28397.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 21777.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 28780.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 4143.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 10954.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 42359.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 39100.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 27698.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 19639.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 32733.63 | LC-1 |