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 | 18755.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 41054.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 26341.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 20475.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 22198.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 6268.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 35517.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 23542.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 37520.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 19487.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 37618.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 12375.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 39711.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 25689.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 1672.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 35108.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 16497.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 7153.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 7511.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 12534.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 12279.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 41330.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 1846.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 33277.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 13686.80 | N-2 |