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 | 25615.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 9155.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 17486.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 22779.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 42987.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 31953.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 39080.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 41945.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 16.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 776.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 12659.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 21337.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 20073.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 42666.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 34724.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 9358.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 12728.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 39306.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 12091.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 20167.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 37847.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 34211.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 1391.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 4502.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 4944.55 | IG-2 |