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 33 | 4518.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 418.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 31330.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 34900.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 9571.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 32214.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 32119.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 18857.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 27958.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 112.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 17443.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 10929.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 42674.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 17989.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 126.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 42485.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 36971.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 8671.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 40694.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 35338.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 27171.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 41512.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 24152.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 14175.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 40725.62 | N-3 |