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 24 | 21645.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 10535.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 6098.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 11038.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 7935.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 25734.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 32939.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 35544.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 3223.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 21186.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 8424.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 26052.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 41617.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 11511.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 1742.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 25676.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 31013.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 21653.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 21032.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 10008.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 43975.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 19620.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 3440.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 18354.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 10111.98 | N-4 |