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 | 12688.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 29573.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 36368.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 24758.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 13766.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 20741.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 14339.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 41741.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 40231.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 37388.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 25689.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 40448.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 16418.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 15734.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 8419.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 41676.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 3850.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 27625.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 12823.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 36925.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 2773.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 37800.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 25600.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 10177.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 31640.77 | A-2-Q |