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 39 | 2064.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 1058.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 13853.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 21851.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 15299.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 11366.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 34857.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 43651.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 1351.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 32756.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 40236.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 22017.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 39314.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 12381.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 5929.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 22126.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 9608.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 17505.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 42988.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 30542.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 15731.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 35573.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 38738.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 27122.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 38704.64 | P-1 |