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 | 32709.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 2004.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 10364.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 12441.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 36951.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 28412.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 27315.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 9938.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 22121.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 41694.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 37469.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 1373.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 39457.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 19325.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 25726.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 22455.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 1381.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 19651.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 26507.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 10991.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 12185.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 13045.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 30440.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 33544.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 10322.14 | S-2 |