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 | 42564.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 5698.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 38991.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 27929.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 38571.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 16689.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 5122.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 19682.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 5505.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 34024.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 18705.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 30832.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 23332.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 37150.70 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 41576.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 4305.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 16735.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 22036.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 12348.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 15082.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 15557.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 1295.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 11896.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 21908.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 11679.18 | G-3 |