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 | 33024.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 25441.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 19424.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 15857.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 6440.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 13201.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 40026.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 16578.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 9489.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 32411.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 40114.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 27170.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 25883.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 15491.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 27033.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 3806.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 20683.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 32521.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 864.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 26137.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 9040.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 36663.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 27949.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 31964.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 9840.27 | N-5 |