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 | 16723.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 19727.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 36279.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 24216.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 37710.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 19519.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 4135.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 4363.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 39369.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 4102.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 17280.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 5186.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 8554.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 7201.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 13069.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 41993.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 1632.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 1288.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 28101.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 12799.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 26388.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 41456.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 34157.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 22967.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 25135.77 | E-2 |