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 21 | 2470.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 29083.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 30164.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 157.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 39878.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 31299.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 12612.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 39036.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 1652.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 34490.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 8402.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 587.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 40026.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 26042.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 8452.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 41000.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 865.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 18932.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 4754.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 23600.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 8735.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 8698.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 32989.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 17581.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 11536.95 | L-7 |