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 34 | 17267.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 19715.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 18661.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 9745.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 12392.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 34136.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 34378.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 1307.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 10018.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 12993.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 7404.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 21245.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 10445.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 37645.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 44071.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 15740.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 34399.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 17170.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 13601.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 9482.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 4741.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 33002.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 16094.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 22808.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 26335.95 | N-3 |