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 | 31623.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 37456.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 10779.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 82.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 31197.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 22129.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 11864.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 32761.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 15405.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 8390.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 29974.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 6911.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 31021.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 22686.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 41437.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 35439.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 30209.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 20905.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 36683.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 34761.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 13256.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 11344.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 11971.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 4461.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 12420.94 | A-0-Q |