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 48 | 32622.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 21143.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 14479.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 37304.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 6612.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 13635.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 7066.47 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 26836.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 108.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 201.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 13479.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 20783.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 34804.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 3209.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 11374.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 27711.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 16747.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 42945.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 42915.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 43579.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 15736.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 8726.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 9055.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 24716.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 29716.21 | N-7 |