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 28 | 18566.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 17505.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 1168.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 27221.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 10374.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 2987.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 376.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 38690.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 8722.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 1686.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 7482.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 38818.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 30764.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 3700.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 40154.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 181.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 20015.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 28400.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 15465.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 18238.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 5338.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 1959.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 6435.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 21655.51 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 13998.50 | Y-2 |