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 32 | 29226.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 12002.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 25790.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 26706.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 19945.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 34539.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 11879.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 20660.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 18695.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 14219.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 12122.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 23889.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 23723.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 3661.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 9252.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 9115.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 33945.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 40507.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 27239.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 37607.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 25550.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 555.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 731.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 25970.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 15413.28 | L-3 |