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 14 | 23281.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 17272.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 38152.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 10617.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 19938.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 41733.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 29919.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 22718.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 1312.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 22678.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 21333.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 36953.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 13532.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 18784.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 10550.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 28621.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 21586.60 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 23951.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 14072.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 13266.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 15302.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 6071.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 22416.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 14804.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 16728.38 | P-1 |