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 30 | 2073.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 18315.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 25008.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 28986.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 37468.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 26502.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 15128.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 583.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 44054.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 7328.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 41784.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 42291.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 11297.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 13135.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 25746.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 6808.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 25786.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 21555.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 12009.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 762.17 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 38438.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 14127.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 33662.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 28599.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 20397.14 | P-2 |