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 | 180 - 270 Days | 22680.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 12222.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 35979.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 25783.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 12334.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 32188.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 10316.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 9194.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 34518.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 40174.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 37395.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 30961.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 34157.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 23295.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 13208.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 37818.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 27266.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 34032.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 18398.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 8285.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 27881.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 28905.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 9028.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 24103.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 3716.87 | L-1 |