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 | 32294.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 16497.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 18910.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 25038.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 7641.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 10695.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 30362.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 40247.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 7891.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 30524.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 40769.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 14853.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 34296.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 13872.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 4171.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 11339.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 34385.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 36150.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 16040.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 3074.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 29448.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 34944.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 19980.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 42261.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 6197.55 | IG-1 |