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 | 11716.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 35558.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 40821.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 28938.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 36661.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 13930.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 945.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 36001.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 372.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 17428.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 15095.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 35413.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 8435.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 38015.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 9588.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 9690.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 31982.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 36028.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 10896.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 40256.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 39217.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 38258.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 23905.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 39912.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 41277.64 | S-5 |