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 | 35852.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 33056.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 83 - 90 Days | 33462.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 22812.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 6715.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 23906.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 22290.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 20353.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 2887.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 32899.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 23869.82 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 15117.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 17933.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 19793.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 25741.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 6967.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 21366.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 8431.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 23621.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 38629.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 4658.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 24024.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 4862.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 35939.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 42608.80 | IG-1-Q |