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 | 180 - 270 Days | 39903.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 21732.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 7037.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 6480.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 8542.85 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 35980.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 20159.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 28800.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 43964.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 30275.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 27618.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 37511.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 28200.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 35877.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 28374.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 35430.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 953.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 8909.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 20596.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 16456.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 43832.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 16959.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 13933.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 33381.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 43907.72 | E-6 |