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 31 | 40629.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 2973.60 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 17925.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 6955.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 31757.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 14229.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 7451.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 39042.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 2799.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 20289.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 34190.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 32254.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 5022.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 39485.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 6956.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 37702.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 11595.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 41829.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 35413.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 35170.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 27304.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 22078.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 11457.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 19261.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 29877.54 | L-6 |