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 | >5 Yr | 9566.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 13024.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 19855.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 40356.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 20422.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 4047.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 28573.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 39904.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 28922.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 10821.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 11810.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 481.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 3379.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 42952.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 21409.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 42139.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 18507.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 21696.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 10062.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 3762.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 30578.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 17663.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 24290.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 3174.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 8181.62 | E-8 |