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 58 | 35626.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 2165.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 37708.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 26925.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 10204.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 42077.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 15844.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 38899.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 32838.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 37558.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 44075.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 6633.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 3375.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 11446.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 28386.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 14077.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 6789.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 31841.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 3761.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 22823.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 6346.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 19172.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 41491.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 27381.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 4752.68 | N-3 |