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 | 12657.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 29155.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 7793.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 40946.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 19142.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 35077.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 21320.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 19907.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 18966.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 37585.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 4033.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 10192.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 40049.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 9085.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 38436.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 3601.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 19046.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 23713.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 28750.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 17313.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 5857.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 30995.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 24504.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 26644.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 36 | 41559.20 | S-7 |