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 | 13816.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 37687.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 29265.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 28770.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 24692.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 8516.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 3376.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 43935.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 4956.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 16402.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 33875.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 32853.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 1238.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 11934.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 41479.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 12354.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 5489.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 2555.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 14354.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 12011.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 28484.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 37725.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 26988.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 11522.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 22580.20 | S-2 |