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 | 33695.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 17123.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 31937.56 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 33590.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 24967.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 20813.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 21256.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 14721.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 16548.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 82.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 34337.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 8742.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 30702.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 33144.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 36414.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 226.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 3493.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 26863.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 20748.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 26967.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 38339.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 11490.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 14379.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 38582.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 1423.77 | G-1 |