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 | 38864.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 22959.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 368.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 35221.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 11054.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 6248.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 9817.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 12718.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 36424.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 6043.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 24190.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 30182.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 3601.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 5658.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 20278.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 31781.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 34096.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 33412.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 35092.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 43898.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 41523.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 22795.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 21535.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 34630.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 35346.27 | A-4 |