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 | 121 - 150 Days | 2094.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 18966.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 19270.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 9479.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 13422.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 33445.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 7928.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 24625.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 4188.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 25734.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 16735.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 20471.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 31777.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 32664.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 30034.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 19497.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 27610.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 21269.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 12249.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 22184.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 28029.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 23524.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 19185.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 34126.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 19647.13 | L-2 |