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 6 | 36839.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 15947.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 29878.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 41233.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 37597.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 40001.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 3804.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 23411.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 29756.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 39682.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 36284.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 30348.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 11545.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 4187.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 628.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 34725.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 11050.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 11250.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 25773.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 1831.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 16490.47 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 19851.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 17981.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 14485.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 5902.57 | L-6 |