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 | 35655.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 30672.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 8307.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 30737.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 27401.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 1712.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 27322.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 631.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 25196.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 3251.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 21420.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 20069.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 3159.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 2351.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 7245.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 15600.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 12553.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 24846.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 37959.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 41158.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 819.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 5313.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 16383.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 40303.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 18418.31 | S-2 |