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 | 13828.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 14495.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3675.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 25975.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 2712.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 25563.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 10236.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 35018.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 5725.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 22414.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 2973.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 30398.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 27439.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 37279.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 31150.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 14413.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 41207.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 6042.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 14874.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 23322.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 22635.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3856.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 13779.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 26479.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 4330.10 | S-6 |