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 18 | 41376.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 3780.20 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 7183.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 8942.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 17339.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 7856.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 25031.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 23258.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 20480.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 26065.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 16594.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 13985.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 41075.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 37551.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 5574.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 32013.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 25277.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 37178.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 27317.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 11526.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 28036.38 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 5083.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 42415.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 15236.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 41481.76 | N-2 |