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 | 8509.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 44032.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 26491.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 40464.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 31512.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 26553.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 1401.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 27852.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 12171.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 14575.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 8948.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 19327.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 13775.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 29299.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 38583.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 17331.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 556.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 20962.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 22613.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 1607.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 19599.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 20969.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 13420.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 27253.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 19891.67 | S-7 |