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 | 9731.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 39854.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 17011.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 22639.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 15305.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 6391.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 5566.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 7732.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 7881.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 16513.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 13325.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 40468.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 38409.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 37619.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 24668.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 42279.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 43123.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 9493.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 36800.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 33920.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 2990.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 29329.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 8123.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 24025.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 9046.49 | Y-1 |