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 38 | 42531.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 3581.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 25363.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 18838.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 9701.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 37268.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 15338.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 7414.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 10266.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 5432.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 24704.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 6200.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 17678.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 24093.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 13258.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 5259.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 27774.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 3843.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 21157.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 9143.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 29622.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 42728.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 15899.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 25771.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 17328.29 | L-8 |