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 | >4 Yr <= 5 Yr | 30052.10 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 1411.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 12501.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 19681.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 8567.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 7361.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 34925.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 3412.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 2485.66 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 27330.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 32865.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 4223.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 18356.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 40887.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 35629.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 43864.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 31698.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 34534.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 234.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 19180.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 321.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 21291.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 25810.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 38675.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 31387.92 | IG-3 |