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 10 | 16168.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 33986.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 31109.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 42539.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 40672.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 18011.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 35505.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 35069.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 1711.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 16713.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 6726.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 30781.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 16614.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 33357.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 34742.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 41984.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 7484.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 30939.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 6709.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 21332.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 11777.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 12160.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 40331.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 10107.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 8431.10 | LC-2 |