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 57 | 3505.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 19506.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 28797.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 42867.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 30077.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 40957.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 13682.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 1516.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 35013.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 25307.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 43589.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 35199.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 38607.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 28233.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 2789.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 21647.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 2212.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 501.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 23225.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 43662.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 6804.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 18750.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 13602.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 40426.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 13733.68 | A-3 |