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 | 28897.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 16788.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 13117.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 23269.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 3302.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 15143.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 42776.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 12176.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 2421.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 9296.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 39499.51 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 2515.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 19807.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 35754.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 40282.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 14887.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 8744.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 34943.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 34160.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 2704.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 37455.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 36422.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 27424.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 35496.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 29676.96 | E-1 |