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 | 41150.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 38265.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 31661.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 8895.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 24482.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 35226.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 33661.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 1236.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 11618.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 36821.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 28083.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 40514.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 29946.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 23517.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 4905.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 37943.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 42808.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 32213.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 34751.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 12680.98 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 16783.33 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 8501.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 36548.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 19342.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 30351.57 | E-1 |