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 | 32665.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 6743.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 28298.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 5587.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 2506.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 36636.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 895.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 18122.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 2922.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 30988.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 40981.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 39056.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 6568.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 4620.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 14615.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 20320.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 34891.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 38729.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 26485.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 42669.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 24455.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 3517.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 34896.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 11518.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 21149.61 | IG-2 |