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 7 | 32601.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 36931.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 33951.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 9867.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 31647.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 32575.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 25845.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 2815.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 38944.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 36819.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 11910.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 31762.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 6399.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 31264.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 12787.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 44038.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 36420.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 22491.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 42836.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 29535.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 9036.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 41928.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 39420.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 9601.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 24713.62 | N-6 |