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 58 | 26452.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 21976.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 14183.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 36034.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 30875.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 22325.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 18804.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 4396.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 34331.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 6690.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 23468.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 21719.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 4961.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 41184.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 23952.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 28570.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 20200.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 17189.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 33222.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 14731.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 16124.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 12729.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 37164.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 21495.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 27050.70 | A-3 |