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 51 | 15068.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 3057.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 17769.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 20136.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 30364.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 37251.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 19523.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 13528.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 35672.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 33745.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 33449.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 30500.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 25020.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 1786.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 24508.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 20386.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 30387.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 35387.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 15710.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 4357.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 23930.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 38093.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 41796.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 25220.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 19445.22 | Z-1 |