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 | 2099.47 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 7346.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 31888.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 922.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 36892.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 38443.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 33827.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 4369.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 11960.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 20325.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 8049.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 29209.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 27686.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 22686.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 4645.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 3449.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 23630.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 3495.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 13683.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 8858.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 26628.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 25616.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 33210.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 103.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 26737.67 | S-2 |