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 50 | 17581.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 190.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 1572.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 43391.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 18145.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 39589.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 39774.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 31346.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 31234.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 908.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 8672.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 41096.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 30147.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 37709.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 32363.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 10100.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 28816.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 963.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 38216.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 28290.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 25452.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 35732.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 34663.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 1865.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 13535.50 | N-4 |