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 40 | 36214.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 11774.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 26367.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 31189.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 34825.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 2297.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 18050.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 13076.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 4970.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 43475.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 16126.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 15810.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 9697.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 24723.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 18962.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 19209.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 14571.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 4948.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 32247.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 11214.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 12561.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 34736.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 34899.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 13782.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 10466.96 | N-5 |