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 16 | 23999.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 24640.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 9130.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 2638.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 26528.31 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 3728.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 16841.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 13153.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 41458.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 14905.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 41562.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 7172.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 19261.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 13911.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 19413.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 39861.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 24066.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 16573.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 37116.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 22561.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 36282.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 21173.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 31529.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 9416.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 492.01 | N-5 |