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 42 | 37005.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 28215.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 622.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 23771.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 41393.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 5483.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 10878.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 40637.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 43759.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 39026.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 33808.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 43953.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 36125.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 37560.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 18844.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 29202.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 2154.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 20824.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 27956.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 42605.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 33613.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 12159.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 3463.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 34265.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 9319.77 | N-2 |