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 | 33827.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 6254.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 30685.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 42733.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 21920.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 16396.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 4511.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 21889.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 23893.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 29795.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 31.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 39413.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 23859.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 33961.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 1694.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 28545.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 38351.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 43563.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 4268.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 11532.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 18544.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 16475.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 10033.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 17908.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 24975.44 | A-5-Q |