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 | 10768.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 20658.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 25349.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 33683.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 7202.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 32870.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 2897.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 32830.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 43586.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 22872.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 20570.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 9268.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 29394.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 40169.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 29026.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 35956.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 16564.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 28062.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 25592.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 2521.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 24322.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 31263.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 38120.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 39770.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 38992.15 | S-6 |