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 | 9204.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 9608.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 20420.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 21694.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 29200.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 38130.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 33830.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 37512.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 43900.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 1236.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 34335.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 24109.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 16970.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 40030.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 38464.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 31106.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 8647.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 30076.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 38464.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 15871.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 16710.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 12126.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 42562.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 34419.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 31018.93 | S-7 |