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 | 68 - 74 Days | 39778.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 4940.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 38006.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 30152.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 30024.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 19888.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 29595.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 33901.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 36402.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 20409.66 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 38646.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 26093.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 8539.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 35219.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 2934.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 862.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 26002.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 36911.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 8927.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 39603.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 18889.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 9016.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 10508.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 38755.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 39901.14 | IG-7 |