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 54 | 11927.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 15755.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 1855.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 6577.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 22589.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 3312.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 35576.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 8526.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 20011.09 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 2031.68 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 9667.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 36822.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 15694.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 7061.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 2300.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 11563.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 24342.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 12419.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 27254.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 9376.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 30592.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 30473.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 19675.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 43422.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 41910.89 | L-9 |