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 57 | 40422.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 36447.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 26580.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 14912.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 40892.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 7572.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 10005.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 6363.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 7521.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 2429.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 17785.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 27233.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 29281.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 21328.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 25634.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 990.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 18416.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 12274.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 25741.60 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 43296.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 6086.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 19475.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 14878.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 35848.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 34510.07 | N-6 |