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 43 | 536.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 37777.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 23407.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 32103.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 38543.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 11886.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 18741.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 7782.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 27374.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 17703.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 19925.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 13355.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 10772.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 40936.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 28753.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 19077.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 36950.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 28472.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 34546.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 38429.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 35576.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 30655.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 10210.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 28293.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 34420.48 | A-1-Q |