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 | 9979.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 8550.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 9267.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 31984.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 8091.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 8277.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 11266.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 26643.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 11813.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 9137.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 25721.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 25594.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 32130.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 42652.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 19517.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 5466.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 12366.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 24697.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 13884.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 28184.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 38473.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 32255.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 38720.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 14967.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 39391.23 | G-3 |