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 | 26050.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 10235.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 26471.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 10449.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 36356.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 21657.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 4329.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 20915.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 15982.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 23285.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 22217.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 20256.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 37269.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 29152.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 15862.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 27932.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 429.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 32446.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 32946.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 9845.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 17930.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 3776.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 15845.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 36272.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 33506.94 | G-3 |