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 | 41025.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 27740.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 22698.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 30835.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 2797.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 14395.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 38184.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 39330.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 16875.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 41810.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 41158.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 27849.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 38955.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 13764.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 8308.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 4312.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 101.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 30563.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 4612.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 21576.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 22593.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 25257.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 13107.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 39621.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 43143.21 | A-2-Q |