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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 32106.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 20459.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 42419.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 9147.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 18388.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 35103.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 29826.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 30328.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 34789.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 18706.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 41215.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 36096.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 15550.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 29804.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 18953.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 21126.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 12710.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 40636.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 36149.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 7005.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 35390.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 42728.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 2571.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 36980.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 338.44 | A-2-Q |