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 37 | 25385.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 35947.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 26855.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 29992.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 34531.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 7152.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 44053.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 24210.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 43493.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 11219.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 29920.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 19699.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 16468.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 41772.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 3607.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 1044.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 4577.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 10822.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 37959.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 29098.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 12053.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 23789.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 31395.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 11416.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 31061.16 | L-8 |