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 | 26729.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 2556.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 18509.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 27555.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 34315.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 22686.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 24296.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 1069.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 23418.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 20481.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 38552.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 31136.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 40341.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 17106.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 403.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 19007.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 38223.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 20862.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 5526.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 28691.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 747.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 27735.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 31667.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 7521.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 4825.02 | S-4 |