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 | 75 - 82 Days | 37517.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 20124.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 4728.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 36802.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 41658.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 42805.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 33046.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 18533.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 33636.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 30603.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 34944.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 17384.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 24470.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 9962.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 29989.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 31721.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 26266.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 18618.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 40558.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 28959.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 30791.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 37564.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 15293.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 42163.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 37562.69 | IG-4 |