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 | 18770.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 39812.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 14736.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 17995.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 4656.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 34324.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 35435.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 40844.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 41941.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 38813.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 2079.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 26089.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 32332.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 15542.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 32305.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 21102.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 36628.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 12623.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 120.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 2141.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 15354.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 34585.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 19233.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 9370.02 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 25853.47 | IG-1 |