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 | 43261.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 13054.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 13533.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 39827.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 27737.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 30456.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 15976.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 2991.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 15897.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 22090.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 2422.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 3481.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 763.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 2523.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 5519.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 28727.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 9204.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 33978.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 41022.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 6905.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 40646.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 10553.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 31678.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 18969.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 36174.00 | S-1 |