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 9 | 21874.21 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 24334.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 5182.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 35819.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 3149.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 5208.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 42922.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 21919.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 18884.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 4353.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 31348.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 26006.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 42196.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 30440.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 7396.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 37990.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 9175.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 13527.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 35518.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 302.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 24295.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 19750.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 1024.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 38202.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 43445.67 | N-3 |