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 | 10511.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 42560.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 14368.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 37983.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 7974.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 29277.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 26519.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 6946.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 36627.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 28300.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 29665.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 8184.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 8691.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 1655.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 39650.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 35112.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 19535.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 33978.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 4511.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 10630.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 26547.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 867.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 4076.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 13519.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 5534.24 | Z-1 |