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 | 5783.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 21199.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 30778.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 13447.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 22231.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 25437.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 6071.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 41273.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 12099.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 36082.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 1519.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 7574.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 43794.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 4088.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 26849.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 29396.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 2523.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 936.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 19489.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 4631.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 28210.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 8626.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 40728.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 4618.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 4031.60 | Z-1 |