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 | 31984.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 24223.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 17448.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 43751.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 23010.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 6541.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 5344.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 32103.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 5579.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 35279.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 17270.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 3362.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 35547.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 30135.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 24694.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 16350.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 41206.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 4929.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 16991.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 5118.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 12588.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 16981.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 11087.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 21742.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 10555.21 | G-1-Q |