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 | 596.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 40818.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 29541.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 13888.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 13256.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 27288.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 16250.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 7319.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 39787.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 2126.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 12258.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 24725.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 10368.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 9987.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 36195.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 39208.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 32509.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 7885.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 23566.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 34650.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 39858.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 27103.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 10934.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 23282.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 7770.41 | E-1 |