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 | 9171.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 28922.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 17431.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 27765.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 7527.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 26988.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 33850.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 22057.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 22742.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 32154.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 1617.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 10542.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 4794.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 27013.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 23350.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 30571.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 33707.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 29377.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 24237.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 30036.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 36892.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 23368.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 43986.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 2461.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 22900.46 | N-5 |