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 | 6213.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 18259.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 17552.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 25551.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 13165.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 29378.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 20443.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 13008.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 17914.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 37249.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 20257.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 9176.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 16522.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 14844.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 29292.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 42869.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 43187.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 33888.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 8689.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 6708.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 24179.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 29202.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 25302.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 6092.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 14065.10 | CB-3-Q |