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 | 39748.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 25702.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 35445.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 37312.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 1027.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 40485.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 20022.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 7517.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 14260.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 5911.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 7459.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 23484.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 7361.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 285.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 9887.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 20197.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 20860.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 42913.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 21621.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 2726.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 8010.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 38070.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 11223.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 12593.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 552.85 | S-1 |