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 | 31874.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 15126.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 23193.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 11102.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 5646.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 22972.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 24751.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 215.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 4717.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 39054.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 788.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 6317.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 30926.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 11230.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 4562.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 28290.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 11651.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 37605.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 1327.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 21665.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 2804.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 35833.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 5130.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 41511.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 23123.75 | A-2 |