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 | 75 - 82 Days | 26521.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 43762.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 21131.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 37709.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 41756.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 29468.98 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 4288.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 38335.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 4457.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 19239.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 771.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 7917.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 5989.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 43403.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 26412.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 32848.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 42528.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 21111.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 8950.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 41226.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 40900.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 35019.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 41962.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 10351.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 24245.06 | L-8 |