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 | 34113.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 35643.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 39373.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 26580.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 19877.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 14953.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 13976.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 7560.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 180 - 270 Days | 28722.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 33481.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 15982.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 2364.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 37838.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 26504.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 9580.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 41001.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 14394.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 24806.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 44038.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 37239.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 22234.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 1726.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 25742.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 43462.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 19442.19 | G-3-Q |