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 46 | 15595.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 31063.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 34843.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 42332.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 3968.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 31063.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 9799.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 37408.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 14742.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 30411.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 15660.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 20988.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 39141.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 12193.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 7949.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 9789.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 20661.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 16586.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 42050.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 32427.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 21117.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 7037.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 32291.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 10274.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 30963.99 | L-7 |