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 24 | 22311.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 24964.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 789.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 31806.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 6972.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 26981.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 35668.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 40048.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 18587.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 3396.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 11812.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 11602.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 31499.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 31842.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 41831.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 24803.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 362.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 16289.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 16236.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 11555.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 28700.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 6962.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 22284.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 36775.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 6951.67 | L-4 |