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 | 37354.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 43430.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 43389.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 28208.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 3058.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 33287.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 11282.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 26036.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 27719.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 7489.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 5643.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 32306.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 1280.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 31969.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 33761.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 40098.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 11943.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 35370.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 26719.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 37463.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 27674.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 23212.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 29968.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 11230.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 39424.55 | A-2 |