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 | 19502.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 15320.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 6882.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 4880.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 23441.37 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 30603.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 1320.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 9413.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 41113.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 43287.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 21787.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 17233.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 39203.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 9511.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 23791.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 929.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 21825.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 4003.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 4952.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 23191.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 19877.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 32925.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 29082.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 13146.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 35249.20 | CB-2 |