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 | 19345.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 35968.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 39453.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 27469.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 31325.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 22209.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 3741.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 20868.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 36457.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 35025.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 32896.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 17676.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 36483.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 35844.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 24024.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 11019.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 34128.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 31882.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 8482.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 42726.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 14048.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 29965.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 44050.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 36248.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 5059.55 | S-3 |