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 59 | 39598.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 36809.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 37008.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 38480.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 42997.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 5318.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 27573.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 4998.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 34502.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 31945.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 9829.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 2089.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 10448.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 31065.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 2024.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 35041.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 18865.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 32774.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 33876.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 9469.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 16750.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 36048.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 23110.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 32168.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 43035.98 | N-3 |