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 | 20247.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 34825.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 8697.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 22226.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 43182.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 32807.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 13237.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 23753.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 15992.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 27101.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 14594.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 19509.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 33681.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 10024.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 1523.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 7493.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 1207.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 5052.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 10778.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 35663.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 27808.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 30013.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 24414.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 9100.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 32917.59 | CB-1-Q |