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 42 | 16665.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 3910.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 10735.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 33356.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 3780.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 25774.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 42884.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 42479.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 33722.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 18181.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 18874.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 1575.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 14790.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 1052.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 29474.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 21978.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 42841.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 25171.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 35868.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 29942.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 16709.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 11718.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 26255.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 2543.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 31882.63 | A-2 |