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 38 | 12249.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 36567.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 9665.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 3629.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 30108.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 26204.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 19215.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 12810.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 42199.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 31479.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 18597.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 34659.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 21059.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 24667.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 37677.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 33592.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 19881.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 42067.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 30037.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 32315.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 23532.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 25.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 36478.05 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 24126.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 35544.85 | S-4 |