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 10 | 9949.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 16212.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 14854.27 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 29524.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 30650.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 34239.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 10223.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 15788.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 41234.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 19411.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 20935.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 2033.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 23613.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 187.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 16785.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 31502.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 19346.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 30988.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 34333.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 12543.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 32873.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 19846.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 8410.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 40139.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 16925.90 | Y-4 |