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 53 | 42686.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 4595.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 29492.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 14157.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 36420.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 31097.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 21558.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 26527.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 23248.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 42119.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 15077.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 31032.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 4157.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 21573.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 39588.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 8659.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 2766.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 32668.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 34482.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 32986.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 8901.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 41659.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 41717.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 19486.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 12819.08 | Y-2 |