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 17 | 27076.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 7053.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 30768.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 1212.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 15352.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 33759.59 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 37565.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 30234.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 11870.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 4275.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 21264.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 646.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 18653.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 33416.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 5798.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 6116.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 27355.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 14545.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 836.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 25781.96 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 18167.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 28711.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 40618.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 37945.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 5640.39 | A-2 |