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 | 29594.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 41665.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 33976.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 40907.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 17757.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 18391.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 40331.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 28190.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 42883.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 16353.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 18965.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 29379.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 17650.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 15069.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 41747.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 22850.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 62.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 43948.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 22691.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 121 - 150 Days | 15840.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 42175.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 19084.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 38292.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 8276.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 19987.41 | A-4-Q |