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 | 2578.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 10668.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 5385.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 20967.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 17460.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 91 - 120 Days | 5838.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 40000.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 21053.76 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 13498.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 19404.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 6402.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 36650.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 9675.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 28035.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 22039.49 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 41773.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 29467.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 3558.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 3594.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 12932.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 16532.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 41246.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 25598.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 37661.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 37425.78 | S-7-Q |