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 | 20568.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 28124.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 39625.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 12378.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 11585.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 18030.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 13139.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 3019.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 25082.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 35687.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 19076.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 20997.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 36490.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 20437.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 34802.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 32663.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 39233.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 26234.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 42084.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 31890.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 18504.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 30959.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 13089.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 10509.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 3723.39 | S-6 |