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 47 | 10462.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 1652.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 8788.63 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 2589.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 27803.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 13670.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 17000.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 34902.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 9516.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 41835.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 35117.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 42145.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 14391.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 40335.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 42155.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 7107.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 16687.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 11010.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 42855.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 17636.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 40254.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 11129.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 3468.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 2741.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 5411.64 | L-7 |