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 60 | 4547.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 11813.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 30426.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 29212.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 9842.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 22804.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 38282.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 20727.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 13231.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 43910.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 1397.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 43813.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 24233.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 39848.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 797.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 29764.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 31074.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 42604.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 1963.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 21512.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 20666.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 31191.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 889.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 29519.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 339.03 | LC-2 |