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 | 34030.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 24345.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 9495.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 26463.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 27924.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 22271.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 35016.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 32878.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 17557.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 39720.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 10248.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 7849.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 42461.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 10522.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 13264.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 39527.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 19601.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 14668.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 39050.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 34552.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 11395.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 18725.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 33536.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 41681.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 29342.81 | CB-2 |