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 18 | 5021.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 38265.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 24118.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 22472.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 8947.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 32708.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 1914.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 39567.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 940.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 24324.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 28266.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 21553.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 26212.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 6536.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 35923.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 21697.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 3975.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 44116.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 7395.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 8016.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 42770.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 142.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 20508.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 40008.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 22986.19 | Y-3 |