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 | 30121.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 27287.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 37869.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 30307.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 30699.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 43156.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 7672.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 17964.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 16584.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 10211.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 38842.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 39279.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 42623.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 6322.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 22002.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 32140.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 9091.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 22430.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 9505.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 42234.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 25306.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 11547.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 33931.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 9740.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 2751.82 | G-1 |