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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 15485.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 18390.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 33160.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 6230.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 37033.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 17254.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 34173.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 17417.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 13825.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 3265.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 14730.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 2736.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 22766.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 32476.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 35283.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 22457.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 1230.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 19570.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 31900.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 10446.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 8358.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 43315.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 35729.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 18296.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 16854.34 | G-2 |