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 | 38147.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 23323.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 8097.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 1992.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 30400.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 2252.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 37378.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 10351.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 25037.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 3599.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 40014.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 36517.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 33443.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 32384.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 41640.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 4806.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 4931.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 41631.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 6903.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 4955.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 25239.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 1034.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 33829.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 16106.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 34521.91 | E-2 |