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 16 | 5554.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 14474.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 39932.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 34365.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 24576.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 32814.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 36041.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 18405.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 24797.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 10646.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 3204.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 21254.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 30177.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 12527.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 34952.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 18381.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 23824.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 29851.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 30758.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 8768.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 3677.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 28420.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 12086.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 12630.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 28742.97 | L-2 |