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 | 6917.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 38518.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 26290.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 39985.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 38959.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 24960.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 17519.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 26622.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 12438.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 8665.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 17749.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 9865.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 8778.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 26976.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 36061.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 36426.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 22317.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 26104.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 33771.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 29898.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 6826.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 9042.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 32833.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 8230.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 6332.36 | Y-2 |