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 | 42218.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 40095.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 10061.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 37504.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 15916.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 29467.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 13677.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 14135.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 4552.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 42402.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 22429.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 40505.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 1116.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 14783.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 16819.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 41860.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 1744.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 26748.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 4001.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 28181.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 28067.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 33952.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 11536.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 39019.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 18579.17 | G-1 |