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 | 16918.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 7379.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 6860.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 15992.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 3254.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 5825.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 40023.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 39011.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 8270.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 9461.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 41842.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 21499.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 18906.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 23766.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 36856.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 18895.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 34812.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 22167.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 23395.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 36910.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 37480.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 14301.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 12644.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 25273.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 10647.99 | G-3 |