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 11 | 35076.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 25973.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 2564.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 19448.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 6222.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 5636.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 15396.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 24924.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 29924.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 3278.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 26786.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 19343.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 22120.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 4811.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 19143.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 7066.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 26333.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 9079.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 39305.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 13112.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 35411.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 8969.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 40706.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 4266.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 2243.48 | LC-2 |