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 25 | 18523.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 7079.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 35513.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 22073.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 13267.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 1455.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 23252.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 10572.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 35397.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 5667.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 33904.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 19366.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 42895.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 5924.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 39965.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 17927.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 39056.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 27266.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 14506.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 42396.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 5849.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 31071.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 26017.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 35667.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 25567.72 | L-11 |