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 | 34182.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 14897.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 39556.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 20805.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 6824.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 20101.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 33197.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 8078.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 24190.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 26098.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 7236.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 946.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 14746.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 29232.32 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 5443.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 11567.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 23003.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 36710.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 26456.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 6147.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 11307.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 30287.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 5510.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 21513.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 14662.84 | S-1 |