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 11 | 35371.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 2737.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 19507.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 3195.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 21464.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 7745.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 4801.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 17179.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 15762.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 11262.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 18666.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 20653.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 26630.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 16452.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 16643.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 35257.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 43987.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 28027.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 4549.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 12696.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 28218.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 11661.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 5445.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 43262.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 16053.47 | Y-1 |