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 59 | 11392.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 21731.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 7270.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 20057.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 31449.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 12589.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 26403.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 39600.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 28289.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 25962.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 23617.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 3928.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 185.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 29550.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 37090.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 40314.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 13763.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 41962.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 26007.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 22073.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 4788.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 7817.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 28535.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 43784.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 5595.19 | Y-4 |