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 22 | 30981.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 43618.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 12258.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 36145.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 24453.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 24533.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 3924.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 13671.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 4779.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 25442.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 6088.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 31298.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 1541.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 13567.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 40679.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 22682.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 28917.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 17456.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 3446.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 34993.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 10303.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 16048.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 27356.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 7907.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 5448.22 | N-7 |