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 | 38623.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 2920.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 41829.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 39108.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 10416.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 13187.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 30264.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 21371.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 39339.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 21568.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 19514.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 12205.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 30335.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 31749.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 9457.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 25613.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 17660.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 10932.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 27439.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 35025.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 1098.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 38431.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 37475.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 41243.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 26312.12 | A-2 |