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 45 | 9870.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 14193.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 35891.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 15411.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 29208.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 344.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 42031.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 4740.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 33531.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 33761.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 41677.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 40303.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 32376.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 9797.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 36501.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 41673.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 32813.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 2933.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 19757.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 20732.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 7605.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 37982.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 15387.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 3363.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 20155.37 | LC-1 |