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 | 32037.18 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 31657.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 37122.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 19196.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 36688.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 27185.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 23350.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 18270.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 20324.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 41041.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 36804.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 33882.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 14639.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 39084.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 1475.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 17274.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 22573.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 25455.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 27506.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 5626.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 35446.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 27523.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 7592.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 24221.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 3173.29 | A-4 |