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 | 28915.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 17530.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 33113.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 16652.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 6205.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 28421.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 828.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 22299.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 5540.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 19612.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 1464.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 27965.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 20941.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 42728.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 15388.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 5826.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 39082.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 6810.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 3253.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 34739.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 17713.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 38593.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 40373.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 19526.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 2153.39 | S-1 |