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 41 | 24959.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 40377.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 6346.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 27339.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 18451.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 31881.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 28289.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 36286.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 15758.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 4617.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 13396.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 35816.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 210.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 35052.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 20577.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 5573.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 32081.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 43715.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 6521.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 21270.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 26584.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 10346.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 23546.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 34085.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 18252.91 | L-2 |