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 15 | 11173.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 24250.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 21016.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 25639.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 28072.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 16588.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 38805.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 31717.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 32653.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 9460.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 31066.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 34417.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 24404.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 24948.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 9613.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 15515.43 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 43590.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 4053.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 6403.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 33766.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 16491.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 26107.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 31226.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 3082.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 26842.96 | L-5 |