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 35 | 21187.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 36765.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 12809.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 31616.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 16046.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 40056.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 9940.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 35993.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 22605.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 12154.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 43472.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 14749.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 28052.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 20503.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 6449.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 40525.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 24310.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 37518.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 7171.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 16865.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 34569.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 13969.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 30836.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 36388.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 3084.01 | LC-2 |