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 20 | 8346.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 2821.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 185.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 41925.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 884.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 17909.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 42767.65 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 7086.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 7856.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 18674.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 40983.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 12826.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 23445.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 23050.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 35980.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 3497.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 20994.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 17143.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 38447.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 43038.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 18984.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 28044.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 31757.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 26616.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 11185.10 | S-8 |