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 | 43951.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 7638.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 14803.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 4823.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 40073.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 16593.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 1350.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 6556.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 2913.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 40227.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 27550.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 18091.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 206.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 28320.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 17521.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 7510.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 42943.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 29524.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 43308.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 29197.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 37935.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 7243.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 577.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 23025.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 27531.64 | IG-1 |