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 | 4417.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 9754.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 2130.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 39128.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 4794.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 41089.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 859.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 20487.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 10195.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 26910.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 21605.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 5620.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 38515.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 42650.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 19166.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 517.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 2175.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 25950.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 7581.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 42181.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 21518.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 20270.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 38725.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 16040.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 5251.52 | A-3-Q |