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 | 32808.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 36942.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 11507.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 16053.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 12127.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 11194.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 29157.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 41902.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 30232.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 15467.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 32721.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 23422.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 43470.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 37781.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 32622.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 35330.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 42300.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 30203.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 33714.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 4947.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 19198.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 34659.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 7085.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 25705.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 12404.72 | A-5 |