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 | 40043.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 36625.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 31731.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 12315.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 37205.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 6016.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 25850.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 15551.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 43596.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 29864.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 41389.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 1674.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 34400.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 43061.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 26543.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 1105.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 36423.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 14757.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 35658.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 215.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 32099.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 9710.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 10049.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 21071.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 68 - 74 Days | 25547.54 | Y-1 |