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 | 38850.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 8942.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 33914.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 27763.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 23540.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 15881.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 6358.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 1144.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 21263.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 36973.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 24058.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 35004.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 18337.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 39423.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 26531.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 16469.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 12027.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 2113.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 20919.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 13016.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 42722.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 20768.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 21539.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 23968.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 13008.74 | A-4-Q |