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 8 | 28670.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 41388.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 2878.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 16383.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 32577.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 31387.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 42706.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 36782.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 40845.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 3655.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 21439.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 8278.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 30898.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 10700.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 17281.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 21961.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 29123.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 27277.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 25238.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 40889.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 35515.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 41452.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 35141.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 30277.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 18868.54 | N-3 |