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 | 39838.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 15852.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 31111.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 27849.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 9859.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 5404.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 40392.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 15960.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 26296.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 38109.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 18120.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 25130.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 1252.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 38447.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 20137.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 25080.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 27736.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 14814.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 37497.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 19947.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 20897.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 1626.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 10663.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 22583.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 11664.49 | A-5 |