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 9 | 2598.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 42137.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 35237.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 4239.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 26700.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 20386.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 33498.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 26934.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 8486.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 42505.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 35915.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 32093.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 31343.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 5927.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 13881.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 26506.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 12843.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 27255.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 26041.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 33250.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 41492.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 37377.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 40613.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 24678.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 2285.69 | Y-4 |