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 | 4946.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 1015.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 42337.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 18885.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 7125.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 33242.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 16777.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 21397.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 26338.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 21316.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 23342.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 28278.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 9931.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 20554.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 6172.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 14379.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 1917.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 7193.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 42952.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 35079.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 10097.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 42370.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 21840.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 33026.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 3502.56 | Z-1 |