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 54 | 36569.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 49.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 15911.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 15559.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 40234.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 14983.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 10574.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 20250.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 25862.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 36942.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 19918.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 36281.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 24032.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 24406.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 28149.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 10606.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 38888.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 37890.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 14959.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 40928.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 10074.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 9337.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 12705.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 36385.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 31221.30 | P-2 |