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 41 | 17514.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 26062.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 29805.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 30156.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 23822.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 23652.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 40783.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 37057.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 29782.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 14064.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 40490.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 21106.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 6794.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 39612.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 27561.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 39135.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 2105.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 17560.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 13937.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 35917.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 22732.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 30385.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 43343.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 15469.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 25877.87 | N-5 |