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 12 | 14522.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 13681.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 17882.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 20233.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 33489.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 15006.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 14341.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 43944.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 41542.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 39304.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 8684.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 1627.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 41075.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 3129.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 31488.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 30378.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 7417.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 41004.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 36309.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 24117.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 7111.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 34345.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 607.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 23488.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 28192.77 | L-8 |