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 | 7650.53 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 40512.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 25534.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 22278.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 42603.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 1073.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 2835.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 33640.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 25714.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 43447.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 20622.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 40399.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 18760.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 36705.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 27003.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 20431.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 39092.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 28038.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 23870.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 15402.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 44004.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 10190.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 30609.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 27103.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 5197.22 | IG-1 |