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 | 271 - 364 Days | 17615.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 10947.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 34292.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 20896.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 16078.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 9305.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 31825.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 4849.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 11219.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 27263.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 27432.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 14916.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 7770.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 36107.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 34786.43 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 30687.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 13909.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 5708.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 3865.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 10351.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 15342.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 42586.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 16708.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 41445.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 27730.51 | L-1 |