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 | 24884.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 29182.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 16015.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 8967.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 17279.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 13332.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 7833.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 9485.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 23538.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 248.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 21004.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 41045.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 11495.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 36470.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 28297.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 8451.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 83 - 90 Days | 24962.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 21925.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 13231.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 17880.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 14113.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 3041.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 42785.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 8833.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 23928.17 | CB-2-Q |