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 | 91 - 120 Days | 3909.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 24456.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 19370.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 35810.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 25515.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 27660.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 31104.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 20894.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 2777.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 40826.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 27843.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 28246.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 21025.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 29888.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 2894.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 35918.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 91 - 120 Days | 25864.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 10108.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 34731.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 38393.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 12334.69 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 31633.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 30639.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 24185.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 25758.89 | CB-2-Q |