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 36 | 17320.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 24127.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 25383.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 25.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 17417.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 8925.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 3358.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 31594.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 43218.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 29938.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 15704.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 18906.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 27029.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 116.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 20279.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 19144.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 32329.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 31154.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 20187.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 23064.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 10334.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 11479.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 41827.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 21024.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 19492.37 | IG-7 |