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 | 40539.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 7881.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 17933.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 40154.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 20182.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 3051.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 35096.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 39190.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 3222.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 31351.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 23923.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 34724.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 43597.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 24672.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 10736.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 12972.67 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 25857.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 3088.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 1598.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 33790.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 21598.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 18612.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 43833.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 23418.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 25727.54 | S-5 |