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 36 | 25928.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 42454.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 1478.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 22373.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 19596.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 12198.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 28152.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 12030.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 27731.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 15009.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 16229.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 12637.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 11198.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 3101.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 17091.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 39874.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 39981.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 29407.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 25455.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 35755.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 29084.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 38525.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 18162.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 453.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 27581.79 | LC-2 |