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 28 | 23527.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 23313.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 41805.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 28987.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 19011.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 20395.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 23832.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 32569.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 2242.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 6745.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 30633.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 18922.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 43973.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 16718.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 13586.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 29614.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 7148.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 10494.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 120.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 38443.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 20888.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 40757.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 1911.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 42335.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 32710.43 | L-9 |