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 | 5802.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 38703.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 902.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 17022.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 1510.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 13025.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 33434.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 35771.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 18158.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 15155.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 40827.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 21299.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 19608.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 15412.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 35944.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 32567.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 2419.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 17289.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 29236.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 36685.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 7537.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 28743.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 1710.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 38364.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 15382.37 | A-1-Q |