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 46 | 14428.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 26626.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 30694.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 43191.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 635.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 32365.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 2728.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 33587.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 166.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 24248.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 16970.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 5288.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 8775.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 39003.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 35157.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 25598.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 35297.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 1747.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 19700.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 21890.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 4012.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 24559.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 36159.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 20013.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 25945.91 | S-8 |