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 | 18385.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 28907.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 26580.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 34011.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 17663.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 21559.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 25572.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 23988.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 17135.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 15447.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 12219.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 14108.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 43096.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 41991.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 16743.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 655.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 32942.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 12086.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 19132.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 16241.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 26476.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 23521.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 40816.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 37884.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 34206.97 | N-2 |