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 | 11948.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 39986.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 32496.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 40162.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 10951.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 30299.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 19369.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 8442.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 4903.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 35300.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 43968.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 11688.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 13304.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 22023.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 9979.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 39042.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 43381.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 39845.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 14903.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 27180.84 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 35441.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 4716.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 33847.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 20573.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 10186.57 | CB-3 |