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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 11059.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 30820.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 7474.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 17234.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 8858.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 5770.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 5467.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 20753.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 5026.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 18485.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 35841.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 36398.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 10002.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 15208.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 19571.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 19182.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 29666.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 37884.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 6537.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 16544.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 19420.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 26860.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 31528.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 14903.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 25970.45 | IG-7 |