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 49 | 24928.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 37313.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 17211.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 5778.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 40865.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 4413.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 13255.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 36459.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 4735.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 33316.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 19592.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 19274.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 24830.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 35672.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 41272.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 1939.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 23718.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 13242.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 1622.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 13391.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 2492.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 43585.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 16257.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 29537.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 16666.95 | N-4 |