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 56 | 31418.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 36421.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 44002.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 20293.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 40138.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 10524.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 9853.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 22634.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 9233.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 23373.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 12710.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 6167.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 30697.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 16314.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 25685.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 14584.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 40218.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 7102.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 16808.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 31228.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 15524.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 11629.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 6780.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 42292.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 6310.76 | L-6 |