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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 26637.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 11420.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 26430.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 33984.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 43109.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 22605.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 42891.49 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 13008.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 36147.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 16488.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 36027.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 13050.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 15023.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 21501.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 15846.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 7129.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 26621.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 37672.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 26661.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 8823.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 14079.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 35083.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 20251.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 18988.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 9088.05 | L-7 |