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 | 28825.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 25918.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 41725.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 38741.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 34843.58 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 29705.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 28341.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 40975.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 7181.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 12241.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 31162.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 43804.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 3144.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 6422.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 11554.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 33404.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 39349.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 28648.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 1707.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 36108.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 35276.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 35347.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 14228.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 8427.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 16797.59 | A-3-Q |