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 | 34948.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 39029.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 21854.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 1988.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 29805.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 10705.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 1275.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 26538.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 16015.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 35172.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 917.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 5258.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 31214.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 68 - 74 Days | 36220.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 25761.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 31426.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 12539.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 2393.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 4806.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 32822.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 19634.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 42290.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 20276.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 30634.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 31557.09 | S-3-Q |