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 | 23769.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 18400.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 19870.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 31132.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 21555.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 8396.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 15584.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 23052.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 31206.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 24995.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 34495.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 41341.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 37819.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 30011.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 22750.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 39153.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 14731.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 3550.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 23990.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 32671.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 10185.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 18961.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 14340.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 30692.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 13913.63 | IG-1 |