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 | 91 - 120 Days | 16557.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 34007.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 5046.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 24027.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 3932.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 8366.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 17381.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 6602.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 735.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 42343.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 2095.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 21434.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 18021.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 20517.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 28430.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 19982.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 1436.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 25561.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 21978.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 10931.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 9477.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 37982.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 30026.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 21007.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 23034.48 | E-9 |