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 | 40200.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 20583.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 860.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 29817.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 7148.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 18397.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 1574.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 42839.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 8239.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 17381.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 14926.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 44014.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 39164.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 31449.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 6928.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 26102.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 37596.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 39128.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 29812.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 32346.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 17435.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 17606.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 6138.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 14714.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 2863.04 | G-2 |