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 15 | 25487.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 44053.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 8965.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 33391.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 20411.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 9324.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 39180.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 16514.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 36747.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 1133.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 18991.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 38525.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 22783.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 714.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 31397.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 30791.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 8087.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 41921.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 292.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 31044.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 5386.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 13626.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 11946.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 23128.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 8841.74 | N-5 |