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 | 35797.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 43191.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 38066.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 27933.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 16126.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 40671.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 27381.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 39661.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 22457.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 429.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 20254.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 32008.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 1440.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 41534.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 12490.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 11351.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 27634.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 41731.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 34430.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 8118.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 8839.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 33135.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 32639.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 40409.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 35412.94 | A-3 |