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 | 42320.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 3861.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 33249.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 39655.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 8334.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 18762.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 19567.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 15361.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 32840.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 30856.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 24459.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 25521.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 11866.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 29878.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 28351.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 33109.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 26981.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 31597.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 8144.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 4321.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 37070.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 27064.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 4503.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 41703.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 38825.65 | E-1 |