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 | 61 - 67 Days | 19211.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 15896.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 36424.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 6467.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 27934.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 16731.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 19690.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 29032.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 8901.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 26125.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 16142.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 12141.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 25742.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 18879.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 35957.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 22624.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 28416.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 24238.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 14464.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 7115.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 8200.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 38773.60 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 11415.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 25629.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 29427.57 | E-4 |