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 | 7184.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 438.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 27025.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 38025.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 7309.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 37774.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 4331.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 31432.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 151 - 179 Days | 19770.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 20085.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 37359.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 4710.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 28932.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 41208.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 18845.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 42650.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 18821.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 24670.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 39205.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 41573.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 11538.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 42232.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 15898.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 9874.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 5220.47 | G-3-Q |