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 | 41780.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 36881.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 38128.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 39461.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 13485.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 39932.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 30347.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 5757.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 39332.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 2235.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 34604.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 21616.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 35455.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 23408.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 31284.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 41691.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 32173.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 33858.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 29106.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 21500.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 36726.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 33658.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 6562.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 22679.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 32551.89 | A-2-Q |