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 | 43149.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 14655.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 11596.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 36180.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 21951.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 36509.91 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 36597.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 15087.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 33013.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 6071.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 12182.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 9068.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 19242.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 17208.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 40320.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 25606.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 7856.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 12756.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 19103.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 29655.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 11951.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 6036.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 38705.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 13514.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 29473.08 | CB-1 |