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 | 26136.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 2409.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 30262.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 29713.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 35089.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 6906.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 13940.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 1397.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 42299.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 4.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 9969.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 41506.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 43378.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 21716.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 22893.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 24904.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 39669.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 34950.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 24131.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 42112.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 19741.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 5486.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 35925.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 19131.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 40545.54 | CB-3 |