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 | 37770.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 14015.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 30565.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 36843.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 20382.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 21487.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 8601.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 16584.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 43569.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 18229.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 15777.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 28829.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 17215.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 34466.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 28367.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 17351.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 4684.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 31348.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 31250.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 26312.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 13714.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 10874.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 27517.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 20833.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 21212.69 | CB-2 |