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 60 | 38892.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 8873.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 34989.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 7419.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 25674.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 34282.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 18295.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 22883.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 814.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 15606.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 23391.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 31684.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 14748.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 8232.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 38151.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 18397.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 16876.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 22904.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 19764.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 20822.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 5500.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 22138.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 9148.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 33898.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 61 - 67 Days | 14809.75 | G-1-Q |