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 | 21822.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 38280.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 25109.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 10393.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 14744.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 19129.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 1472.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 39694.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 15961.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 23806.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 33322.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 29302.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 41490.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 27212.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 17543.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 7089.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 17288.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 1181.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 6473.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 27090.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 37981.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 42595.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 37675.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 20558.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 19617.18 | S-3 |