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 | 25082.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 39252.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 4137.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 4669.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 30084.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 15397.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 23534.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 19961.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 10322.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 27158.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 30420.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 33687.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 3329.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 36305.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 36432.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 3810.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 34293.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 23259.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 13662.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 9466.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 20443.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 34875.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 2740.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 31012.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 11987.51 | E-2 |