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 | 22942.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 12224.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 18101.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 35018.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 43334.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 35650.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 40090.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 37959.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 6507.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 41365.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 27626.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 22690.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 2317.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 5267.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 41743.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 38234.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 18721.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 8841.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 29249.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 27970.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 3251.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 29702.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 38401.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 15082.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 1560.75 | CB-2 |