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 43 | 43946.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 32044.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 12995.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 10179.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 6389.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 14243.54 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 28035.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 14004.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 28967.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 31636.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 8780.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 40112.86 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 15700.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 4342.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 1052.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 28766.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 35904.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 31462.03 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 34237.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 29131.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 20590.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 32213.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 34392.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 39396.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 36835.64 | N-2 |