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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 24676.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 20520.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 32012.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 3183.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 5036.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 8803.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 23436.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 38747.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 12883.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 11963.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 25275.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 890.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 6777.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 25341.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 28181.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 9225.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 6387.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 25417.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 15035.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 151 - 179 Days | 40940.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 12751.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 3359.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 11450.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 21698.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 8439.65 | A-4-Q |