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 | 23748.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 27412.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 39980.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 9108.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 38527.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 39681.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 1170.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 12476.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 7585.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 29237.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 23252.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 15640.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 32791.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 39872.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 962.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 30099.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 2203.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 11217.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 28625.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 32564.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 29380.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 678.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 11629.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 9856.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 24109.31 | E-2 |