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 | 39535.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 23190.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 43060.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 10097.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 29046.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 32586.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 9500.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 14712.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 40244.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 37582.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 43696.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 30171.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 29935.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 27705.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 39394.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 35826.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 32203.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 16966.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 768.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 17189.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 35808.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 40502.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 28118.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 18802.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 75 - 82 Days | 10836.68 | S-4 |