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 21 | 12964.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 12596.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 21605.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 12948.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 10290.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 6604.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 33148.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 29103.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 12041.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 35364.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 28248.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 17449.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 14338.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 874.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 2446.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 23741.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 6255.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 20001.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 37087.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 39175.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 17622.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 27750.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 37842.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 23700.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 32456.71 | S-8 |