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 27 | 34101.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 2514.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 40118.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 41880.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 3255.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 40618.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 10679.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 11864.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 29592.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 39863.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 13179.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 7865.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 35414.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 32043.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 8749.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 39162.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 953.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 5879.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 16161.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 8557.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 6446.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 13860.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 23259.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 6045.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 41253.64 | Y-2 |