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 | 17832.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 42581.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 16863.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 9006.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 7435.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 21965.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 26948.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 27745.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 7743.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 16010.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 13843.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 9018.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 30357.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 11707.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 37707.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 39995.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 10105.25 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 40302.28 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 36090.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 5487.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 491.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 545.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 19334.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 29659.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 25539.51 | A-4 |