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 31 | 38783.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 18382.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 42315.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 1194.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 22660.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 16563.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 8754.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 8229.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 21692.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 28737.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 15545.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 38237.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 8011.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 6786.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 38539.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 41934.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 16410.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 41652.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 20023.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 40568.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 15697.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 7150.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 31905.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 31398.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 3428.00 | N-6 |