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 | 18144.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 23601.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 39506.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 16984.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 10980.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 121 - 150 Days | 7573.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 35149.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 11548.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 43091.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 7142.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 10913.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 20453.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 8556.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 295.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 4603.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 35421.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 5254.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 6771.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 7462.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 25152.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 22005.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 11203.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 11710.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 524.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 7779.05 | S-7-Q |