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 | 32219.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 11701.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 16462.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 782.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 40916.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 26852.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 12851.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 42705.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 349.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 25539.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 34037.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 40542.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 9442.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 31369.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 17142.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 30747.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 27258.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 31067.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 22841.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 24602.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 3984.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 29167.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 24619.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 16298.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 30699.48 | E-2 |