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 | 68 - 74 Days | 23337.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 4209.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 43648.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 9286.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 38445.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 42258.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 39286.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 38579.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 1498.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 23415.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 10261.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 42037.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 38835.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 31420.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 31383.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 39888.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 32062.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 32524.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 40652.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 42144.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 1011.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 14025.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 42410.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 32837.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 40391.49 | CB-4 |