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 45 | 419.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 12243.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 1407.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 37160.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 27648.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 26681.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 8138.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 35752.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 27994.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 15056.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 35068.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 713.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 42125.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 4828.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 39381.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 19105.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 444.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 29850.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 8254.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 23969.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 14992.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 12956.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 8490.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 7858.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 15885.72 | S-8 |