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 51 | 10769.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 19578.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 1875.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 3204.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 13452.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 40589.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 28886.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 13009.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 28640.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 34683.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 37185.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 23439.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 390.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 33951.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 37593.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 22830.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 32627.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 31017.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 8947.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 35421.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 30388.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 42923.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 23500.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 5828.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 5321.54 | N-1 |