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 | 11424.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 891.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 1293.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 7836.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 7748.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 18706.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 39241.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 25478.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 21670.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 22440.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 7646.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 37935.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 5435.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 37681.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 39249.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 9862.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 10239.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 42454.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 29194.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 32337.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 16442.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 8441.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 180 - 270 Days | 35914.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 5436.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 27408.70 | A-1-Q |