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 2 | 41627.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 10105.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 17305.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 41959.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 36336.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 14903.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 15485.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 23543.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 37281.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 41928.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 32127.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 6903.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 38348.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 28963.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 30843.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 36747.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 31253.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 30691.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 6881.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 11136.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 19417.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 16698.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 39830.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 39820.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 9335.35 | Y-2 |