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 13 | 7513.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 30356.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 8520.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 18794.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 2731.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 42931.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 722.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 41188.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 7779.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 35405.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 27669.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 1783.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 6821.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 14584.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 15906.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 32963.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 2615.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 17724.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 3583.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 25635.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 28169.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 7997.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 30856.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 37133.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 23755.46 | P-1 |