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 29 | 4048.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 3226.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 8145.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 26101.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 33959.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 31097.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 33503.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 3642.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 37787.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 33911.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 49.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 43701.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 6783.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 10380.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 16773.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 12137.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 28598.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 19904.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 10541.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 37610.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 2661.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 20250.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 7830.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 39071.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 12558.15 | L-9 |