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 12 | 25126.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 26377.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 39453.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 32303.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 11426.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 19978.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 42626.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 29227.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 14478.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 16492.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 43939.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 12930.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 3460.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 9642.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 29228.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 18285.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 17688.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 17528.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 13973.55 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 32090.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 15207.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 33030.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 19900.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 23423.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 40741.27 | Y-1 |