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 44 | 14712.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 3256.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 31501.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 38472.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 7315.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 5022.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 7224.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 6850.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 43246.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 36373.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 3967.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 29107.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 10761.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 39391.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 16892.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 6827.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 1050.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 12753.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 22196.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 5138.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 9232.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 13774.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 229.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 39026.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 3505.24 | LC-1 |