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 48 | 12204.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 23029.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 36862.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 21143.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 26973.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 14147.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 18281.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 18159.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 10924.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 1449.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 42251.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 964.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 23220.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 8174.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 16883.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 8674.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 28510.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 41327.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 20574.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 22680.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 22137.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 3746.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 27592.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 17807.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 2653.33 | L-4 |