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 | 17136.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 34843.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 33894.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 34019.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 25350.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 37737.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 39164.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 34334.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 19347.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 18848.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 38180.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 41717.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 42684.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 2041.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 34856.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 27165.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 42622.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 39790.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 32037.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 17756.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 15470.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 44104.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 34459.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 34744.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 18570.10 | A-1-Q |