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 34 | 7183.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 5863.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 28545.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 4957.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 43186.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 7835.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 27371.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 29609.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 23237.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 8570.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 16863.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 3470.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 15555.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 31031.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 9475.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 16119.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 11752.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 27734.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 32399.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 1443.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 7625.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 749.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 9352.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 16089.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 15892.02 | Y-4 |