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 | 178.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 35936.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 25683.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 24824.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 33826.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 22166.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 12108.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 11155.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 2598.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 14190.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 18688.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 42118.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 3863.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 40593.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 12410.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 32383.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 20064.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 18967.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 33208.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 27508.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 13427.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 13231.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 27737.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 26920.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 4022.07 | CB-2 |