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 | 20521.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 15766.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 28456.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 43181.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 535.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 13010.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 34860.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 41745.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 3923.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 36968.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 35450.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 5614.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 19093.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 4167.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 30382.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 16540.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 39503.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 17904.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 30610.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 29172.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 10851.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 40603.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 38721.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 6374.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 42807.70 | S-6 |