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 | 19904.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 23385.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 18681.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 24692.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 5496.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 5042.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 15164.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 17933.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 17201.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 14856.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 29792.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 29422.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 9642.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 15204.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 2644.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 35886.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 24548.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 5042.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 25297.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 10705.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 9234.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 35617.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 16638.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 16816.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 39001.18 | S-1-Q |