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 | 9320.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 5667.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 43505.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 2415.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 16944.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 40342.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 2147.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 41107.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 22782.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 43356.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 16873.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 1106.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 3650.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 19852.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 1380.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 37114.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 20483.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 28630.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 30722.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 22349.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 6778.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 30753.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 31287.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 2722.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 19445.31 | CB-1 |