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 | 32010.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 15185.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 11788.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 37813.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 19819.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 37363.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 33074.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 39647.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 11190.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 9012.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 9755.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 42066.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 17215.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 29913.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 1946.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 16206.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 24100.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 32196.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 6798.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 21929.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 1681.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 22158.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 40286.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 19598.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 31566.87 | A-4 |