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 8 | 28432.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 3503.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 21617.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 18908.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 6020.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 4827.10 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 1266.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 13733.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 26768.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 27680.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 20702.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 9166.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 18881.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 23975.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 10308.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 15389.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 27187.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 24656.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 30252.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 22225.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 18435.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 33806.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 31708.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 16694.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 42958.62 | A-3 |