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 | >5 Yr | 29171.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 7775.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 4002.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 5008.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 503.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 17642.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 25633.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 6404.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 12781.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 43188.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 42399.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 6958.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 25372.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 19568.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 41793.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 41765.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 30725.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 40321.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 7108.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 14474.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 37495.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 19777.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 39509.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 20840.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 38794.19 | N-4 |