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 | 25993.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 40563.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 26718.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 2777.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 4440.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 40491.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 17472.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 43364.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 39126.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 8389.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 9694.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 5162.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 42083.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 39341.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 13600.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 20097.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 38294.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 13701.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 7201.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 22053.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 34180.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 7437.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 38571.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 32583.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 24195.05 | G-1 |