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 22 | 32587.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 11849.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 43910.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 42294.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 22119.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 25657.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 30897.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 8531.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 1704.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 12830.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 11254.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 29539.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 39670.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 2868.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 7221.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 40215.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 6780.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 51.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 27387.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 26875.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 3046.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 39078.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 14070.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 15914.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 19916.73 | L-7 |