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 35 | 18657.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 15245.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 9722.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 32829.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 10011.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 4098.56 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 1465.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 9312.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 20170.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 22979.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 900.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 40645.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 25415.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 5685.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 3804.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 16583.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 21100.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 23696.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 21167.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 33930.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 31953.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 17114.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 34429.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 36177.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 5331.04 | Y-4 |