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 | 26039.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 27536.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 20928.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 42377.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 24832.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 8777.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 27071.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 14064.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 42989.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 9093.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 16942.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 15814.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 42938.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 2776.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 22718.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 29260.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 8798.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 32015.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 14544.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 32616.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 37269.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 13028.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 42141.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 20055.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 34915.33 | S-7 |