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 | >5 Yr | 11562.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 2735.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 32460.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 20550.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 14306.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 7282.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 7697.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 11260.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 5893.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 35129.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 31915.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 15494.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 7116.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 6554.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 6362.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 25021.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 40693.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 24888.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 40699.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 32156.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 18602.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 18002.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 1847.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 41690.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 13.16 | L-4 |