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 | 13319.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 9448.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 2464.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 15797.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 31664.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 38531.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 7146.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 29291.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 13041.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 39571.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 3128.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 6235.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 20024.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 14307.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 8553.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 24303.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 31250.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 16526.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 2532.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 10441.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 20648.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 8651.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 8826.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 18931.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 2143.60 | A-5-Q |