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 23 | 19976.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 535.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 30666.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 39737.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 24924.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 30630.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 13584.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 12996.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 31705.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 35049.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 38172.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 37655.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 25110.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 475.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 22277.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 1028.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 24800.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 20216.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 19017.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 43064.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 14861.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 11225.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 16392.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 30065.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 43519.49 | N-7 |