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 | 27354.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 34184.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 12517.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 35831.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 40821.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 36875.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 9194.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 1885.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 40019.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 38412.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 40851.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 21460.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 12222.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 15398.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 16045.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 40000.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 26033.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 16550.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 33429.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 27003.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 4550.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 7595.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 15773.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 366.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 39221.96 | A-4-Q |