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 37 | 8882.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 5210.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 41182.86 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 19671.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 5806.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 35373.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 25283.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 8144.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 18498.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 7347.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 32715.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 8095.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 2192.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 19830.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 41825.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 11166.10 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 20861.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 12020.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 32178.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 6214.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 40976.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 24887.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 21078.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 38860.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 42348.01 | Y-1 |