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 | 24609.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 492.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 27070.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 16932.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 37486.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 21002.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 4513.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 24830.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 22757.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 15687.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 12139.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 20403.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 32173.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 42275.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 25473.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 39392.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 16691.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 24938.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 14034.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 34481.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 30305.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 39080.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 9945.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 12087.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 27153.37 | Y-1 |