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 17 | 32705.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 34691.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 13298.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 2776.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 38479.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 36935.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 28047.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 7639.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 18963.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 857.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 20986.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 11701.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 35534.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 30386.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 41337.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 27946.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 23533.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 24537.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 7620.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 8093.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 14802.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 9942.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 23460.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 17885.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 26204.74 | N-2 |