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 | 5973.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 33139.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 34732.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 8452.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 14439.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 30875.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 21846.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 24202.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 31811.37 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 40684.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 2842.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 22353.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 34124.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 31157.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 42019.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 14596.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 6814.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 677.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 42240.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 34072.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 9819.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 10381.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 61.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 34687.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 16266.65 | IG-2 |