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 56 | 4936.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 32980.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 6417.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 24781.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 38932.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 35018.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 42930.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 25665.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 10717.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 24740.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 39812.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 35699.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 15563.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 36820.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 31976.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 38082.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 33485.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 37220.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 1697.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 40426.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 4435.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 41708.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 12238.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 23252.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 26655.41 | N-6 |