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 | 14183.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 28759.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 17362.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 31503.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 471.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 23630.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 21650.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 40655.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 43763.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 18505.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 34177.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 40229.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 18943.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 31746.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 24693.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 9048.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 14703.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 36716.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 43907.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 4582.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 23812.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 19370.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 7593.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 40909.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 24875.20 | S-3 |