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 | 2453.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 16011.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 27504.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 7000.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 1310.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 12096.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 7504.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 25434.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 4557.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 20619.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 39886.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 24738.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 19038.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 6912.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 37216.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 7521.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 27419.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 36102.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 42249.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 20619.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 41865.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 3312.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 26363.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 9987.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 43281.26 | G-3 |