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 52 | 28167.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 26689.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 18548.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 18082.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 41410.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 5245.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 41417.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 24772.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 21022.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 23461.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 25154.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 36562.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 10121.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 31906.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 3718.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 35601.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 7657.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 721.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 31405.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 2012.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 3971.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 33744.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 21717.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 33016.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 5670.87 | IG-8 |