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 | 20402.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 22989.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 40047.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 8019.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 24108.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 9814.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 30540.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 11217.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 41038.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 43497.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 28122.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 30046.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 27890.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 42695.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 33304.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 31343.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 43105.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 33925.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 326.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 33338.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 33265.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 19563.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 25513.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 23850.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 7888.77 | IG-1 |