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 23 | 24525.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 2842.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 20852.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 3292.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 19929.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 32071.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 42632.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 6486.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 10121.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 32274.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 41674.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 24678.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 24229.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 32487.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 32965.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 26988.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 40738.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 9384.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 31899.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 7257.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 37759.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 33703.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 38723.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 24551.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 4396.99 | L-4 |