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 32 | 7394.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 43768.59 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 26768.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 10178.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 1392.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 35871.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 20802.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 28640.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 26092.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 17324.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 37665.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 22838.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 11302.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 18378.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 15391.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 5163.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 14136.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 12939.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 30738.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 27442.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 21500.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 9077.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 6856.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 15253.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 22624.34 | N-6 |