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 14 | 19926.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 7420.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 21166.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 15236.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 19374.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 42033.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 12026.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 5656.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 25838.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 28302.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 41665.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 38073.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 12440.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 25905.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 40186.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 3807.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 4020.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 36740.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 21932.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 5271.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 24532.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 27508.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 15460.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 22763.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 28224.39 | L-5 |