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 47 | 35060.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 36685.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 35607.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 1596.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 8318.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 32319.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 32782.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 30783.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 38842.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 34189.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 34527.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 10201.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 4457.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 2564.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 25709.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 14601.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 11469.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 28744.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 11924.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 3926.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 7015.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 25116.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 14660.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 19332.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 38630.72 | N-7 |