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 5 | 8274.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 42833.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 10953.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 31891.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 30721.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 20625.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 29368.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 6721.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 6844.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 17737.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 14633.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 11000.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 42961.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 35754.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 16064.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 39626.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 12464.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 15460.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 29775.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 15217.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 10264.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 32565.17 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 35687.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 37093.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 44039.44 | L-6 |