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 | 43669.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 27898.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 4260.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 4715.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 3935.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 18153.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 16908.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 19267.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 34072.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 14798.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 4532.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 30118.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 37993.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 27272.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 411.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 43352.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 32721.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 33143.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 20596.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 42109.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 24498.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 23762.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 15693.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 6635.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 25127.01 | A-5 |