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 40 | 28267.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 42062.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 29143.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 24376.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 3803.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 38076.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 40465.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 31030.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 14137.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 35338.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 10153.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 30067.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 30054.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 26568.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 14103.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 7478.95 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 12357.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 18498.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 26952.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 37820.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 36769.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 19900.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 31677.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 11575.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 5391.55 | A-5 |