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 6 | 26576.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 9330.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 18942.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 43945.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 25438.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 32884.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 6619.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 37775.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 12375.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 31598.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 18118.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 2503.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 35490.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 22731.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 40292.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 32977.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 26940.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 3851.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 18538.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 38560.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 43751.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 14673.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 41259.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 42209.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 23602.99 | N-6 |