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 | 42958.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 18826.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 41839.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 17673.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 26797.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 10176.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 2379.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 31348.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 3709.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 37198.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 9573.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 35034.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 23899.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 13081.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 17889.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 28336.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 43651.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 4574.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 33336.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 16478.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 20110.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 21663.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 1443.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 28790.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 24143.99 | IG-2 |