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 52 | 22357.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 10269.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 11715.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 22039.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 3707.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 4609.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 12151.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 9293.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 17209.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 35673.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 12988.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 37750.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 35060.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 1865.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 18881.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 14032.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 21179.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 11776.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 30461.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 42844.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 27605.87 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 21510.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 25807.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 15696.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 5128.13 | N-1 |