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 | 34287.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 14569.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 37438.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 36627.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 9862.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 26250.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 35079.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 3670.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 42583.84 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 16513.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 19962.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 30205.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 13142.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 40803.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 39061.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 7768.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 17632.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 1699.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 29045.45 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 9244.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 30708.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 7238.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 32733.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 33845.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 1171.24 | S-4 |