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 | 121 - 150 Days | 14224.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 8246.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 11874.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 10919.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 234.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 41585.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 32820.76 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 12218.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 8545.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 15274.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 21708.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 42199.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 35741.10 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 30642.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 1701.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 15744.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 17408.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 18147.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 11097.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 38210.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 32462.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 30969.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 41225.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 34141.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 17047.38 | E-9 |