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 | 151 - 179 Days | 15472.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 29800.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 31295.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 13890.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 26856.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 39523.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 22609.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 20346.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 28142.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 22692.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 8841.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 14687.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 35234.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 13293.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 164.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 43022.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 43708.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 2929.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 15582.89 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 10897.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 8189.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 34033.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 27280.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 13613.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 10717.62 | E-6 |