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 55 | 39933.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 27302.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 24303.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 11456.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 5757.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 35867.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 2488.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 5661.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 42324.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 25009.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 41675.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 36335.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 14706.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 9206.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 13196.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 7559.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 25748.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 10207.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 1936.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 43248.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 43413.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 8828.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 1260.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 15975.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 13526.05 | S-5 |