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 3 | 8996.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 16875.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 30456.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 10.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 7246.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 26884.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 33818.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 29663.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 19534.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 35302.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 41713.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 40702.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 29160.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 3705.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 17594.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 17499.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 7070.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 915.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 14497.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 27308.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 28449.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 5051.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 8492.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 3412.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 35015.05 | S-4-Q |