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 50 | 19785.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 41230.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 35736.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 13578.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 2449.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 19845.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 25776.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 3910.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 29353.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 37494.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 15361.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 18928.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 39230.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 6992.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 40903.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 32584.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 13836.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 43547.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 27345.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 7395.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 24602.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 39727.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 35216.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 39043.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 43863.89 | L-11 |