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 | 41926.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 409.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 41349.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 40437.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 42768.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 309.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 32192.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 35944.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 22865.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 25340.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 38959.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 17563.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 13084.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 75 - 82 Days | 26460.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 15135.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 2774.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7991.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 206.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7612.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7362.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 3874.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 19252.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 37393.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 26180.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 42999.94 | S-3-Q |