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 | 151 - 179 Days | 11550.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 22073.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 20363.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 6343.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 8669.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 6213.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 15074.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 12332.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 41487.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 31989.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 4457.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 2503.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 15626.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 32048.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 7725.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 35211.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 22076.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 2546.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 10304.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 12850.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 29412.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 21861.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 36518.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 20228.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 18362.78 | L-2 |