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 | 27424.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 6907.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 20618.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 31677.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 27813.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 5353.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 6073.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7232.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 32048.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 41403.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 37592.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 35124.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 38349.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 13015.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 8642.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 29194.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 18274.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 4945.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7832.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 35145.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 7988.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 11993.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 5593.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 10502.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 29988.11 | P-1 |