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 25 | 43036.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 43038.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 18449.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 29654.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 41582.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 29239.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 10551.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 19083.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 37857.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 10244.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 4351.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 41313.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 5148.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 11222.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 7666.14 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 6896.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 36939.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 709.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 35271.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 4129.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 34421.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 17121.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 6506.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 19736.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 37927.86 | N-4 |