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 20 | 29796.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 6971.54 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 7421.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 1441.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 20550.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 1989.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 29663.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 26440.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 37374.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 33230.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 35615.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 14666.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 31178.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 39895.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 37990.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 4673.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 44070.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 26133.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 30806.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 26331.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 39941.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 7469.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 23068.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 15225.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 6632.99 | LC-1 |