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 27 | 14621.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 40346.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 21295.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 42753.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 11118.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 27837.74 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 3562.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 11401.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 37627.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 18245.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 16806.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 37506.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 41951.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 34821.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 29551.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 17061.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 9847.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 4480.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 39770.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 39225.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 26417.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 6483.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 14842.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 14287.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 23230.48 | G-2 |