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 | 20063.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 37100.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 41900.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 38876.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 11400.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 41594.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 7717.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 23725.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 32292.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 33247.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 8952.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 4929.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 30416.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 4250.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 41785.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 43498.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 24868.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 35684.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 43060.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 21374.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 3612.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 2617.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 13271.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 4422.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 11623.39 | IG-2 |