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 | 41374.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 36969.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 35546.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 25503.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 33831.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 21417.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 5257.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 2466.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 30747.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 37710.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 32063.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 32009.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 25398.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 41373.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 42440.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 16205.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 6571.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 28001.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 10820.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 31011.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 12425.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 5670.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 23656.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 16864.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 37502.42 | S-3 |