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 | 21969.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 32221.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 10469.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 16803.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 11596.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 2534.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 12449.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 3873.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 34433.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 20159.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 16310.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 7373.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 42191.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 15722.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 9312.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 733.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 24580.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 41580.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 11888.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 20183.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 28179.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 20510.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 25129.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 12847.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 35087.08 | A-0-Q |