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 | 44105.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 5231.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 33201.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 26456.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 24042.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 7665.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 909.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 37871.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 21421.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 1313.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 29206.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 36425.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 35659.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 4170.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 19063.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 19946.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 35273.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 40672.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 18666.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 16537.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 14682.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 38579.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 9412.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 37015.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 19574.98 | P-1 |