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 | 83 - 90 Days | 17218.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 24193.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 32751.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 23171.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 33533.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7080.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 10565.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 19179.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 37109.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 907.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 3261.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 20253.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 37570.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7789.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 31300.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 6724.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 15111.74 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 13907.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 14102.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 10389.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 36893.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 5164.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 21730.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 15558.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 43625.16 | IG-4 |