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 53 | 37577.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 43525.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 16742.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 30963.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 5747.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 7481.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 35019.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 36162.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 41988.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 7237.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 26627.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 30492.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 1762.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 11396.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 8270.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 1918.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 27.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 24890.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 2801.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 1445.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 25083.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 37192.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 6363.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 43558.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 4567.47 | L-9 |