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 | 23049.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 43262.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 37737.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 43779.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 24838.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 23823.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 25947.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 33482.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 25425.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 25299.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 28207.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 1052.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 10659.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 13324.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 306.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 43377.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 24156.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 27827.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 36253.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 4425.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 11175.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 34739.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 2416.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 39418.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 4618.47 | S-5 |