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 | 11023.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 2323.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 17924.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 42654.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 41020.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 2257.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 3858.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 20713.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 1454.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 7117.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 16045.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 29184.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 17256.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 31894.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 23246.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 23529.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 2611.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 26201.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 10579.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 11238.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 1138.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 18933.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 5737.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 20752.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 14213.17 | A-4 |