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 4 | 4907.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 32609.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 30900.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 3650.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 3683.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 39455.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 31953.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 18838.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 42249.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 528.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 43428.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 33674.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 26519.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 19859.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 6924.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 5267.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 25091.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 12089.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 14768.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 20536.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 42147.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 37868.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 40569.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 21825.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 42077.51 | P-2 |