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 30 | 35340.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 9384.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 37819.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 1145.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 861.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 40803.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 5432.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 43694.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 28603.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 29650.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 12738.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 31338.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 4852.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 36665.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 28397.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 24664.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 3774.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 33122.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 12075.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 11318.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 21868.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 44139.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 10730.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 25992.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 32088.96 | L-6 |