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 | 83 - 90 Days | 9717.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 5395.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 32771.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 25556.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 22866.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 26711.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 586.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 3045.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 43573.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 36115.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 43941.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 26340.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 16646.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 16227.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 31734.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 37456.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 34595.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 24672.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 25008.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 33192.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 26247.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 29857.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 4768.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 30127.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 13984.29 | L-5 |