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 | 15361.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 13648.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 35750.21 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 41528.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 12052.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 18357.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 5915.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 15278.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 20017.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 6432.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 38184.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 882.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 23893.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 11499.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 5818.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 26713.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 9743.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 17668.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 10751.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 36213.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 18397.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 11953.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 17109.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 29875.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 29187.97 | Y-3 |