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 | 4675.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 457.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 26009.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 22542.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 10035.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 6626.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 25596.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 43565.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 39916.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 38995.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 3448.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 29371.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 42919.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 18009.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 43462.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 32980.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 24068.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 33010.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 9586.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 18924.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 39557.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 41970.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 271 - 364 Days | 3610.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 22045.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 350.36 | A-1-Q |