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 | 29320.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 15653.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 43441.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 23669.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 19574.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 2938.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 26373.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 5355.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 14738.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 42613.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 32980.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 38816.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 21744.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 13651.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 4870.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 5908.48 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 2066.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 35512.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 17388.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 39202.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 30160.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 34228.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 13101.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 30221.07 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 26816.86 | A-2-Q |