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 | 23118.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 28924.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 6463.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 40466.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 30625.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 24443.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 1674.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 845.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 22974.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 34844.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 41915.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 13372.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 33187.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 19649.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 14610.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 16449.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 37460.67 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 35246.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 6145.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 18397.66 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 31591.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 41194.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 7841.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 15931.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 21664.31 | S-4 |