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 | 39961.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 31582.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 25028.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 7411.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 37692.08 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 21508.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 20643.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 43344.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 7078.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 32316.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 28003.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 34260.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 24898.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 3929.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 40269.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 24584.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 34366.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 41414.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 30686.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 31137.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 4427.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 26580.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 28000.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 42790.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 13691.68 | A-0-Q |