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 49 | 9300.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 6983.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 28995.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 33871.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 14259.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 44121.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 42603.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 1780.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 4388.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 29658.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 22667.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 8303.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 21767.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 2231.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 29552.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 9400.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 30547.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 20941.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 32090.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 14201.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 3735.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 37379.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 30059.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 15048.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 38647.88 | L-4 |