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 26 | 6281.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 18420.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 12426.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 35817.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 39092.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 5137.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 17109.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 43414.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 22109.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 7846.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 8085.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 38206.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 35940.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 32084.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 18734.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 162.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 28761.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 13762.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 15585.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 24942.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 28559.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 27143.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 37040.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 5052.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 7146.60 | N-1 |