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 | 1249.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 33987.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 35960.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 35877.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 30561.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 25116.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 34066.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 36043.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 13934.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19338.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 21687.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 10829.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 31297.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 16828.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 9426.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 31212.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 7377.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 29387.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 39144.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 31581.21 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19026.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 38969.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 28095.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 43884.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 19659.47 | CB-3 |