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 | Perpetual | 30348.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 22412.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 36415.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 43335.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 7927.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 34514.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 39832.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 7023.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 32196.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 31001.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 22958.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 29889.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 3071.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 39637.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 9032.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 536.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 37229.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 35852.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 42168.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 30424.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 12016.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 5696.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 34290.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 10352.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 38457.79 | L-11 |