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 | 6099.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 34349.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 474.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 21124.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 13104.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 42031.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 35268.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 36237.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 38360.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 18127.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 7895.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 41304.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 37249.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 24714.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 34456.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 39910.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 28811.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 13610.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 17429.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 12572.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 27580.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 23342.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 43899.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 7773.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 7502.47 | A-0-Q |