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 44 | 14830.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 33109.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 1076.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 20341.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 27869.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 4138.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 29151.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 16598.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 12415.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 14631.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 42384.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 17315.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 22346.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 17620.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 24178.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 32085.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 23182.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 22429.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 6871.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 24378.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 36435.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 7267.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 6260.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 9197.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 27606.82 | Y-3 |