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 | 33044.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 12715.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 36386.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 22381.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 30156.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 38135.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19801.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 5554.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 436.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 16335.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 11092.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 21462.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 33011.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 22134.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19396.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 30521.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19166.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 33112.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 13508.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 3516.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 1644.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19787.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 22245.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 34110.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19575.73 | L-8 |