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 19 | 37975.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 14381.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 33021.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 33228.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 31819.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 34922.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 41986.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 43041.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 23436.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 1416.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 7640.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 20303.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 10606.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 31208.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 28912.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 26958.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 4501.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 7065.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 27515.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 27212.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 38413.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 34083.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 10385.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 41062.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 3808.78 | LC-1 |