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 | 34844.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 159.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 39695.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 24395.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 32042.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 8363.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 3832.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 37757.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 23197.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 14886.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 17706.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 12420.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 675.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 15523.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 29266.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 19036.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 38662.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 28691.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 43217.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 20687.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 14773.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 18199.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 15330.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 43683.41 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 1673.29 | CB-3 |