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 26 | 33823.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 15808.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 31483.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 5645.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 11038.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 38309.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 1452.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 10753.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 12823.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 13842.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 16674.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 27010.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 32183.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 31221.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 18463.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 4409.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 30752.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 18274.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 6021.28 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 41021.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 15155.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 29268.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 25951.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 41156.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 12875.44 | Z-1 |