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 | 271 - 364 Days | 28041.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 4511.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 1205.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 20638.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 10870.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 13480.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 42356.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 11102.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 39975.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 15711.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 11117.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 4598.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 44103.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 16206.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 22081.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 6637.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 34248.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 21700.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 34399.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 4449.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 8411.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 36502.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 38752.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 17562.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 43020.84 | E-3 |