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 | 13435.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 23636.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 21515.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 10453.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 42186.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 33238.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 41747.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 36384.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 40668.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 23870.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 20815.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 6337.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 27452.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 42080.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 4002.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 31677.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 32321.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 2254.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 21611.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 5652.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 27683.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 43376.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 25317.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 37188.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 7532.59 | A-5 |