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 39 | 19344.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 1545.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 39957.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 35295.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 10064.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 7676.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 17993.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 18750.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 26691.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 35592.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 26901.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 35499.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 13836.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 1832.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 26541.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 17991.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 7645.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 13076.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 36982.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 42982.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 5605.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 7133.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 18337.65 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 42432.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 41522.92 | L-5 |