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 19 | 40632.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 7953.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 6072.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 28045.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 22843.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 26143.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 181.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 6808.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 31120.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 33032.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 28275.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 22834.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 15923.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 33482.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 36676.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 24055.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 30564.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 10529.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 24716.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 10155.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 5429.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 40277.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 29287.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 8134.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 31842.97 | Y-3 |