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 7 | 10965.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 27233.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 17961.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 6694.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 44070.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 9810.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 3853.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 38204.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 30452.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 10311.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 40750.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 24329.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 27058.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 26337.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 14544.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 17643.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 39188.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 15299.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 21602.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 24885.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 5658.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 17719.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 17325.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 5374.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 36673.39 | L-3 |