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 | 6963.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 4566.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 17335.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 30991.41 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 19256.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 31043.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 40013.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 40640.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 16180.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 40564.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 20650.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 33076.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 21186.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 34386.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 9181.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 26077.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 10845.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 38028.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 28412.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 28729.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 2261.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 22889.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 18452.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 231.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 25366.17 | CB-1-Q |