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 | 33620.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 32841.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 37633.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 5606.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 7412.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 41991.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 34524.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 12068.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 23436.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 38182.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 43869.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 34371.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 19190.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 27889.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 10389.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 26007.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 3052.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 710.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 32897.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 10936.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 36282.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 33601.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 4124.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 42419.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 40067.86 | A-3-Q |