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 | 746.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 32333.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 27255.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 24499.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 17508.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 27457.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 13104.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 43631.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 32718.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 13431.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 38076.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 2358.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 36887.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 29446.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 29982.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 9181.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 23138.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 3492.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 39109.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 23580.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 34574.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 1493.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 35998.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 43543.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 10580.19 | S-2 |