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 | 921.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 7883.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 4428.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 29030.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 32370.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 16332.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 14036.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 23936.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 10185.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 43470.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 14778.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 12874.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 41826.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 34763.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 32167.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 30736.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 13519.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 14055.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 34619.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 20920.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 37132.11 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 16089.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 16707.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 15957.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 40997.41 | A-2 |